PennantPark Investment Corporation (PNNT) NYSE

Currency In USD

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Valuation

Market Cap438.14M
Enterprise Value1.13B
P/E Ratio16.11
PEG Ratio-0.23
Price/Sales Ratio2.68
Price/Book Ratio0
Enterprise/Revenue2,534.61
Enterprise/EBITDA2,631.92

Fiscal Year

Fiscal YearSeptember 30, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.17
Operating Margin0.27
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Management Effectiveness

Return On Assets0
Return On Equity0

Income Statement

Revenue83.08M
Revenue/Share1.29
Gross Profit41.76M
EBITDA35.29M
Net Income32.73M
Diluted EPS0.5

Balance Sheet

Total Cash15.07B
Total Cash/Share235.6
Total Debt223.4B
Total Debt/Equity0.51
Current Ratio0.09
Book Value Per Share6,866.86

Price History

52-Week Change-49.25
52-Week High7.53
52-Week Low3.36
Moving Average 50 Days4.22
Moving Average 200 Days5.49

Statistics

Average Volume798,658
Shares Outstanding65.3M
% Held by Institutions18.82

Dividend And Splits

Trailing Annual Dividend Rate0.88
Trailing Annual Dividend Yield26.07
Payout Ratio4.54
Last Split FactorN/A
Last Split DateN/A
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