PNNT PennantPark Investment Corporation logo

PNNT PennantPark Investment Corporation

Financial Services
$3.84+1.05%ClosedMarket Cap: $250.7M

As of 2026-05-26

Valuation

P/E (TTM)

11.45

PEG

P/B

0.00

P/S

3.02

EV/EBITDA

9340.49

DCF Value

$-12.25

FCF Yield

64.9%

Div Yield

25.3%

Margins & Returns

Gross Margin

51.8%

Operating Margin

27.1%

Net Margin

16.8%

ROE

0.0%

ROA

0.0%

ROIC

0.1%

Income Statement

Periods shown are fiscal year quarters (may differ from calendar year)

PeriodRevenueGross MarginOperating IncomeNet IncomeEPSDividend
Q2 null$24.5M75.4%$6.2M$-2.3M$$0.24
Q1 null$27.3M47.2%$7.7M$9.0M$$0.24
Q4 null$11.0M8.5%$-370.0K$-964.0K$$0.24
FY null$83.1M50.3%$35.3M$32.7M$$0.96
Q3 null$19.5M52.9%$8.8M$8.2M$$0.24
Q2 null$22.3M53.6%$10.0M$9.5M$$0.24
Q1 null$30.3M61.3%$16.8M$16.1M$$0.24
Q4 null$32.7M62.5%$18.7M$18.4M$$0.16
FY null$103.7M56.4%$51.9M$48.9M$$0.16
Q3 null$17.4M34.2%$4.5M$3.7M$
Q2 null$31.7M62.5%$17.9M$16.1M$
Q1 2024$21.9M56.3%$10.9M$10.7M$0.16