PNNT
PennantPark Investment CorporationNYSEFinancial Services$4.45+1.83%ClosedMarket Cap: $290.6M
As of 2026-04-06
Valuation
P/E (TTM)
11.35
PEG
—
P/B
0.62
P/S
3.63
EV/EBITDA
33.77
DCF Value
$-12.24
FCF Yield
93.7%
Div Yield
21.6%
Margins & Returns
Gross Margin
45.1%
Operating Margin
32.6%
Net Margin
32.0%
ROE
5.4%
ROA
2.0%
ROIC
2.2%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 2026 | $27.3M | 47.2% | $7.7M | $9.0M | $0.14 | $0.24 |
| Q4 2025 | $11.0M | 8.5% | $-370.0K | $-964.0K | $-0.01 | $0.24 |
| FY 2025 | $83.1M | 50.3% | $35.3M | $32.7M | $0.50 | $0.96 |
| Q3 2025 | $19.5M | 52.9% | $8.8M | $8.2M | $0.12 | $0.24 |
| Q2 2025 | $22.3M | 53.6% | $10.0M | $9.5M | $0.14 | $0.24 |
| Q1 2025 | $30.3M | 61.3% | $16.8M | $16.1M | $0.25 | $0.24 |
| Q4 2024 | $32.7M | 62.5% | $18.7M | $18.4M | $0.28 | $0.16 |
| FY 2024 | $103.7M | 56.4% | $51.9M | $48.9M | $0.75 | $0.16 |
| Q3 2024 | $17.4M | 34.2% | $4.5M | $3.7M | $0.06 | — |
| Q2 2024 | $31.7M | 62.5% | $17.9M | $16.1M | $0.25 | — |
| Q1 2024 | $21.9M | 56.3% | $10.9M | $10.7M | $0.16 | — |
| Q4 2023 | $25.3M | 64.7% | $14.8M | $12.3M | $0.19 | — |