PennantPark Investment Corporation PNNT
3.32
(0.03)
(0.90%)
as of 25 Sep
- Market cap
- $218.7M
- P/E
- 21.4×
Follow PNNT
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
22.36 | 21.88 | 15.47 | 13.55 |
+8 more quarters Free account |
P/S ratio |
2.16 | 2.67 | 3.37 | 3.58 | |
P/FCF ratio |
2.00 | 2.56 | 1.76 | 4.18 | |
P/Operating CF |
4.53 | 8.06 | 2.89 | (4.06) | |
P/B ratio |
0.53 | 0.67 | 0.85 | 0.94 | |
Price to Tangible BV |
0.53 | 0.67 | 0.85 | 0.94 | |
EV/Sales |
7.27 | 7.89 | 8.25 | 9.37 | |
EV/EBITDA |
9.92 | 10.46 | 10.67 | 12.92 | |
EV/Operating CF |
6.74 | 7.55 | 4.32 | 10.94 | |
EV/FCF |
6.74 | 7.55 | 4.32 | 10.94 | |
Quick Ratio |
0.17 | 0.24 | 0.33 | 0.43 | |
Current Ratio |
0.18 | 0.24 | 0.33 | 0.43 | |
Net Debt/EBITDA |
29.83 | 34.04 | 25.24 | 35.70 | |
Debt/Assets |
43.38% | 46.68% | 47.10% | 54.75% | |
Debt/Equity |
1.28 | 1.34 | 1.33 | 1.59 | |
Asset Turnover |
0.08 | 0.09 | 0.09 | 0.09 | |
Operating CF/Net income |
11.20 | (15.62) | 15.02 | 111.81 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
6.06% | 5.82% | 4.77% | 4.65% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(3.46) | (2.61) | (1.96) | (1.88) | |
Graham Number |
4.78 | 5.57 | 7.79 | 8.90 | |
Earnings Yield |
4.47% | 4.57% | 6.46% | 7.38% | |
Free Cash Flow Yield |
49.96% | 39.09% | 56.68% | 23.91% | |
Revenue per Share |
0.38 | 0.38 | 0.42 | 0.43 | |
Operating CF per Share |
0.77 | 0.56 | 2.06 | (1.65) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.77 | 0.56 | 2.06 | (1.65) | |
Cash per Share |
0.18 | 0.23 | 0.70 | 0.47 | |
Shareholders Equity per Share |
6.56 | 6.73 | 7.00 | 7.11 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
6.56 | 6.73 | 7.00 | 7.11 | |
Free Cash Flow |
50.07 | 36.38 | 134.54 | (107.79) | |
Working Capital |
(235.02) | (175.10) | (152.01) | (82.52) | |
Net Current Asset Value |
(784.83) | (764.32) | (761.32) | (823.49) | |
EV/EBIT |
9.73 | 10.53 | 10.96 | 12.70 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
18.05% | (9.34%) | 32.86% | (3.45%) | |
Price to Operating Income |
5.54 | 6.62 | 8.31 | 8.95 | |
| Other line items | |||||
Average Receivables |
24.05 | 25.22 | 19.66 | 20.85 | |
Average Payables |
67.37 | 173.94 | 65.44 | 58.56 | |
Average Assets |
1,257.93 | 1,257.92 | 1,352.80 | 1,369.32 | |
Average Common Equity |
454.31 | 463.67 | 475.78 | 478.93 |
Columns are period end dates