PennantPark Investment CorpPNNT
Price$3.32

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $109.7M-18.7% YoYTTM through 30 Jun 2026
Net Income $10.1M-79.3% YoYTTM through 30 Jun 2026
Free Cash Flow $114.6MTTM through 30 Jun 2026

Margins

Current
Operating Margin37.5%
Net Margin40.6%

Returns

3.1%ROE
1.1%ROA
1.1%ROIC

Balance Sheet Health

Debt / Equity1.26x
Net Debt$506.4M
Cash & Equivalents$51.8M

Quality Metrics

Piotroski F-Score3 / 9
FCF Margin104.4%
Earnings-Beat Rate0.0%

Multi-Year Trend

Diluted EPS
'23'24'25
FY2025: $0.50

Dividend

$0.32Per share, FY202628.48%Yield2 yrsStreak-7.8%5-yr growth
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.