PNNTNYSEFiscal year ends September 30
PENNANTPARK INVESTMENT CORP
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$2.91−0.13 (-4.28%)
Close on Oct 19, 2026
- Market cap
- $190.01M
- P/E (TTM)
- 18.2
- Dividend yield
- –
Pennantpark Investment statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026
Valuation
| Market Cap | $190.01M |
|---|---|
| Enterprise Value | $162.30M |
| PE Ratio | 18.19 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/OCF Ratio | 1.68 |
Income (trailing twelve months)
| Net Income | $10.13M |
|---|---|
| EPS (Diluted) | $0.16 |
Returns
| Return on Equity (ROE) | 2.23% |
|---|---|
| Return on Assets (ROA) | 0.81% |
Growth
| Net Income Growth (YoY) | -80.5% |
|---|---|
| EPS Growth (YoY) | -79.7% |
Balance sheet
| Cash & Short-Term Investments | $27.71M |
|---|---|
| Net Cash (Debt) | $27.71M |
| Net Cash Per Share | $0.42 |
| Equity (Book Value) | $428.03M |
| Book Value Per Share | $6.56 |
| Tangible Book Value | $428.03M |
Cash flow (trailing twelve months)
| Operating Cash Flow | $113.21M |
|---|
Dividends and yields
| Earnings Yield | 5.33% |
|---|---|
| Payout Ratio | 618.7% |
Shares
| Shares Outstanding | 65,296,100 |
|---|---|
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | 0.00% |
| Float | 64,933,800 |
| Shares Held by Insiders | 0.55% |
| Shares Held by Institutions | 19.7% |
Scores
| Graham Number | $4.86 |
|---|---|
| Graham Upside | 66.9% |
| Altman Z-Score | -0.21 |
Calculated by StockData from Pennantpark Investment's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.