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Friday 6 November 2026
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PennantPark Investment Corporation
PNNT Financial Asset Management
PennantPark Investment Corporation’s revenue for fiscal 2025 (year ended September 2025) was $122.4 million, down 14.9% from fiscal 2024.
- Revenue
- −16.2%
- EPS
- −41.7%
- Free cash flow
- −2.70%
- Total debt
- −12.9%
Quarter to June 2026, against a year earlier
3.37
0.11
+3.37%
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| Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | Sep '18 | Sep '17 | Sep '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 4 | 6 | 5 | 5 | 2 | 4 | 6 | 6 | — |
P/E ratio |
13.55 | 9.30 | 0.00 | 0.00 | 2.61 | 0.00 | 26.13 | 11.01 | 8.77 | 28.37 |
P/S ratio |
3.58 | 3.17 | 2.89 | 3.45 | 5.33 | 2.13 | 3.79 | 4.89 | 4.30 | 3.79 |
P/FCF ratio |
4.18 | 0.00 | 1.88 | 0.00 | 55.02 | 0.00 | 0.00 | 7.91 | 7.74 | 3.42 |
P/Operating CF |
(4.06) | (97.93) | 3.92 | 4.51 | (4.96) | 8.07 | 6.47 | (4.96) | (23.37) | 4.36 |
P/B ratio |
0.94 | 0.92 | 0.84 | 0.62 | 0.66 | 0.41 | 0.73 | 0.84 | 0.83 | 0.84 |
Price to Tangible BV |
0.94 | 0.92 | 0.84 | 0.62 | 0.66 | 0.41 | 0.73 | 0.84 | 0.83 | 0.84 |
EV/Sales |
9.37 | 8.19 | 6.18 | 9.64 | 12.53 | 7.55 | 9.36 | 9.37 | 8.22 | 7.20 |
EV/EBITDA |
12.92 | 10.65 | 8.32 | 14.97 | 13.39 | 10.28 | 12.78 | 13.42 | 11.73 | 10.66 |
EV/Operating CF |
10.94 | (6.83) | 4.03 | (58.49) | 129.25 | (5.84) | (12.93) | 15.15 | 14.78 | 6.48 |
EV/FCF |
10.94 | (6.83) | 4.03 | (58.49) | 129.25 | (5.84) | (12.93) | 15.15 | 14.78 | 6.48 |
Quick Ratio |
0.43 | 0.50 | 0.38 | 2.05 | 1.00 | 1.58 | 3.26 | 1.01 | 1.50 | 2.30 |
Current Ratio |
0.43 | 0.51 | 0.41 | 2.19 | 1.00 | 1.60 | 3.29 | 1.04 | 1.66 | 2.37 |
Net Debt/EBITDA |
7.74 | 6.53 | 4.43 | 9.62 | 7.69 | 7.38 | 7.60 | 6.41 | 5.59 | 5.04 |
Debt/Assets |
54.75% | 55.58% | 44.67% | 53.35% | 46.90% | 51.00% | 53.18% | 43.47% | 43.76% | 45.17% |
Debt/Equity |
1.59 | 1.56 | 1.03 | 1.20 | 0.92 | 1.08 | 1.18 | 0.80 | 0.81 | 0.87 |
Asset Turnover |
0.09 | 0.11 | 0.12 | 0.08 | 0.07 | 0.08 | 0.09 | 0.09 | 0.10 | 0.11 |
Operating CF/Net income |
3.20 | (3.53) | (6.59) | 0.70 | 0.05 | 8.12 | (5.09) | 1.40 | 1.12 | 8.42 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
2.19 | 2.39 | 2.77 | 2.73 | 2.65 | 2.31 | 2.90 | 3.34 | 3.33 | 3.64 |
| 6.83% | 9.81% | (6.22%) | (3.97%) | 28.10% | (2.88%) | 2.63% | 7.48% | 9.57% | 2.76% | |
| 2.39% | 3.84% | (2.73%) | (1.89%) | 13.83% | (1.33%) | 1.30% | 4.04% | 5.06% | 1.44% | |
ROIC |
2.66% | 3.22% | 4.45% | 2.52% | 1.86% | 2.46% | 2.85% | 2.99% | 3.42% | 4.05% |
Return on Tangible Assets |
(39.66%) | (82.38%) | 42.62% | (70.33%) | (694,237.50%) | (130.37%) | 34.45% | 4,120.34% | 319.78% | 38.02% |
Average Days of Receivables |
29.69 | 27.10 | 29.88 | 20.91 | 29.76 | 23.31 | 20.27 | 25.64 | 17.31 | 18.07 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
5.03% | 4.56% | 3.91% | 3.71% | 5.02% | 4.64% | 4.24% | 4.24% | 5.01% | 5.05% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(1.88) | (1.83) | (1.43) | (1.85) | (1.40) | (2.60) | (1.50) | (0.95) | (0.95) | (0.95) |
Graham Number |
8.90 | 11.31 | 0.00 | 0.00 | 23.49 | 0.00 | 6.81 | 11.67 | 13.27 | 7.32 |
Earnings Yield |
7.38% | 10.75% | (8.07%) | (6.78%) | 38.37% | (7.52%) | 3.83% | 9.08% | 11.41% | 3.53% |
Free Cash Flow Yield |
23.91% | (37.80%) | 53.07% | (4.78%) | 1.82% | (60.60%) | (19.11%) | 12.64% | 12.92% | 29.28% |
Revenue per Share |
1.87 | 2.20 | 2.23 | 1.58 | 1.22 | 1.49 | 1.66 | 1.53 | 1.75 | 1.98 |
Operating CF per Share |
1.60 | (2.64) | 3.42 | (0.26) | 0.12 | (1.93) | (1.20) | 0.95 | 0.97 | 2.20 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
1.60 | (2.64) | 3.42 | (0.26) | 0.12 | (1.93) | (1.20) | 0.95 | 0.97 | 2.20 |
Cash per Share |
0.79 | 0.76 | 0.59 | 0.83 | 0.30 | 0.38 | 0.88 | 0.28 | 0.54 | 1.06 |
Shareholders Equity per Share |
7.11 | 7.57 | 7.70 | 8.84 | 9.85 | 7.84 | 8.59 | 8.90 | 9.10 | 8.98 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
7.11 | 7.57 | 7.70 | 8.84 | 9.85 | 7.84 | 8.59 | 8.90 | 9.10 | 8.98 |
Free Cash Flow |
104.78 | (172.40) | 222.94 | (17.29) | 7.91 | (129.60) | (81.12) | 66.94 | 69.25 | 157.71 |
Working Capital |
(82.52) | (59.30) | (79.31) | 35.18 | (0.02) | 12.25 | 46.23 | 1.16 | 19.30 | 49.28 |
Net Current Asset Value |
(823.49) | (834.37) | (599.46) | (670.23) | (607.94) | (556.06) | (637.53) | (503.18) | (506.77) | (510.31) |
EV/EBIT |
12.70 | 10.92 | 8.22 | 12.87 | 17.15 | 10.18 | 12.49 | 13.32 | 11.55 | 10.17 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
8.95 | 7.28 | 6.02 | 7.26 | 11.74 | 5.08 | 7.71 | 9.93 | 8.64 | 7.38 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
8.35% | (13.10%) | 21.08% | (1.29%) | 0.61% | (11.57%) | (6.12%) | 5.81% | 5.72% | 12.33% |
Accounts Receivable Turnover |
11.86 | 12.74 | 16.23 | 16.58 | 12.50 | 15.88 | 16.21 | 16.02 | 19.25 | 19.43 |
Accounts Payable Turnover |
0.21 | 0.28 | 0.54 | 2.29 | 1.72 | 4.47 | 4.93 | 4.00 | 4.58 | 4.36 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
1,917.18 | 1,322.44 | 1,272.77 | 101.69 | 272.07 | 117.66 | 45.22 | 82.88 | 81.60 | 67.16 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
10.32 | 11.29 | 8.96 | 6.33 | 6.53 | 6.31 | 6.92 | 6.76 | 6.47 | 7.31 |
Average Payables |
121.40 | 106.34 | 56.22 | 9.81 | 10.42 | 5.19 | 4.74 | 7.23 | 7.71 | 9.37 |
Average Assets |
1,369.32 | 1,273.03 | 1,238.80 | 1,307.86 | 1,204.72 | 1,200.10 | 1,222.98 | 1,181.16 | 1,220.57 | 1,301.99 |
Average Common Equity |
478.93 | 498.05 | 543.88 | 622.85 | 592.93 | 553.81 | 605.40 | 637.86 | 645.09 | 679.98 |
Columns are period end dates