Saturday 17 October 2026 Export PNNT’s income statement to Excel — free account

PennantPark Investment Corporation

PennantPark Investment Corporation’s revenue for fiscal 2025 (year ended September 2025) was $122.4 million, down 14.9% from fiscal 2024. In the quarter to June 2026, revenue fell 16.2%, EPS fell 41.7%, free cash flow fell 2.70% and total debt fell 12.9%, each against the same quarter a year earlier.

3.04 0.08 −2.56%

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Market cap: $206.3M
P/E: 19.6×
Fwd P/E: 10.4×
Dividend yield: 13.2%
F-score: 4/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	22.36	21.88	15.47	13.55	+8 more quarters Free account
P/S ratio Full definition →	2.16	2.67	3.37	3.58
P/FCF ratio Full definition →	2.00	2.56	1.76	4.18
P/Operating CF Full definition →	4.53	8.06	2.89	(4.06)
P/B ratio Full definition →	0.53	0.67	0.85	0.94
Price to Tangible BV Full definition →	0.53	0.67	0.85	0.94
EV/Sales Full definition →	7.27	7.89	8.25	9.37
EV/EBITDA Full definition →	9.92	10.46	10.67	12.92
EV/Operating CF Full definition →	6.74	7.55	4.32	10.94
EV/FCF Full definition →	6.74	7.55	4.32	10.94
Quick Ratio Full definition →	0.17	0.24	0.33	0.43
Current Ratio Full definition →	0.18	0.24	0.33	0.43
Net Debt/EBITDA Full definition →	29.83	34.04	25.24	35.70
Debt/Assets Full definition →	43.38%	46.68%	47.10%	54.75%
Debt/Equity Full definition →	1.28	1.34	1.33	1.59
Asset Turnover Full definition →	0.08	0.09	0.09	0.09
Operating CF/Net income Full definition →	11.20	(15.62)	15.02	111.81
Capex/Depreciation Full definition →	0.00	0.00	0.00	0.00
Interest Coverage Full definition →	2.03	2.21	2.10	2.04
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	6.06%	5.82%	4.77%	4.65%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(3.46)	(2.61)	(1.96)	(1.88)
Graham Number Full definition →	4.78	5.57	7.79	8.90
Earnings Yield Full definition →	4.47%	4.57%	6.46%	7.38%
Free Cash Flow Yield Full definition →	49.96%	39.09%	56.68%	23.91%
Revenue per Share Full definition →	0.38	0.38	0.42	0.43
Operating CF per Share Full definition →	0.77	0.56	2.06	(1.65)
Capex per Share Full definition →	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	0.77	0.56	2.06	(1.65)
Cash per Share Full definition →	0.18	0.23	0.70	0.47
Shareholders Equity per Share Full definition →	6.56	6.73	7.00	7.11
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	6.56	6.73	7.00	7.11
Free Cash Flow Full definition →	50.07	36.38	134.54	(107.79)
Working Capital Full definition →	(235.02)	(175.10)	(152.01)	(82.52)
Net Current Asset Value Full definition →	(784.83)	(764.32)	(761.32)	(823.49)
EV/EBIT Full definition →	9.73	10.53	10.96	12.70
Capex to Sales Full definition →	0.00	0.00	0.00	0.00
Price to Operating Income Full definition →	5.54	6.62	8.31	8.95
Other line items
Average Receivables Full definition →	24.05	25.22	19.66	20.85
Average Payables Full definition →	67.37	173.94	65.44	58.56
Average Assets Full definition →	1,257.93	1,257.92	1,352.80	1,369.32
Average Common Equity Full definition →	454.31	463.67	475.78	478.93

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Columns are period end dates

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