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PENNANTPARK INVESTMENT CORP

PNNT

$3.29 ▲ +0.04 (+1.08%) at close

23 Visible periods

12 Metrics

Peer-ranked Benchmarks

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Health

Good

Neutral

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Analytical Summary

PENNANTPARK INVESTMENT CORP shows mixed fundamentals. Further due diligence is recommended before making investment decisions.

Market Cap $214.8M

Dividend Yield —

Revenue Growth —

Op. Margin —

ROIC —

FCF / Share $0.77 ↗

Trailing P/E —

Price / Book 0.5x

FCF Yield 23.3%

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 5, 2026.

23-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Net Income Profit after all expenses

$4.47M

↓ -45.2% —

FCF / Share Free cash flow per share

$0.77

↓ -2.7% —

Health Breakdown

Returns ↓

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 2 metrics

Metric	Q3 FY2026 Jun 30, 2026 10-Q ↗	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jun 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Sep 30, 2021 10-K ↗	Q4 FY2020 Sep 30, 2020 10-K ↗	Q4 FY2019 Sep 30, 2019 10-K ↗	Q4 FY2018 Sep 30, 2018 10-K ↗
Net Income Growth YoY (%)	-45.2% Weak Weak Year-over-year change in net income	N/M	-44.3% Weak ↓ Weak Declining Year-over-year change in net income	N/M	117.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-41.2% Weak ↓ Weak Declining Year-over-year change in net income	51.0% Excellent ↓ Excellent Declining Year-over-year change in net income	49.8% Excellent ↓ Excellent Declining Year-over-year change in net income	-82.1% Weak Weak Year-over-year change in net income	230.2% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	54.2% Excellent Excellent Year-over-year change in net income	N/M	—	—	—	—	—	—	—	—
FCF Growth YoY (%)	-2.7% Weak Weak Year-over-year change in free cash flow	-74.4% Weak Weak Year-over-year change in free cash flow	—	—	N/M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 1 metrics

Metric	Q3 FY2026 Jun 30, 2026 10-Q ↗	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jun 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Sep 30, 2021 10-K ↗	Q4 FY2020 Sep 30, 2020 10-K ↗	Q4 FY2019 Sep 30, 2019 10-K ↗	Q4 FY2018 Sep 30, 2018 10-K ↗
FCF / Net Income (x)	11.20x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	-15.62x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	15.02x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	111.81x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	6.31x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	15.06x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.17x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	-0.25x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-4.50x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	-14.56x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	8.74x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.13x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-2.30x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	10.13x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	84.53x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-6.95x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 1 metrics

Metric	Q3 FY2026 Jun 30, 2026 10-Q ↗	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jun 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Sep 30, 2021 10-K ↗	Q4 FY2020 Sep 30, 2020 10-K ↗	Q4 FY2019 Sep 30, 2019 10-K ↗	Q4 FY2018 Sep 30, 2018 10-K ↗
Return on Common Equity (%) (%)	1.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	-0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	2.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	-0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	1.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	1.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	3.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	3.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	0.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	3.2% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15%	2.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	—	4.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	1.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15%	-14.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15%	—	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 1 metrics

Metric	Q3 FY2026 Jun 30, 2026 10-Q ↗	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jun 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Sep 30, 2021 10-K ↗	Q4 FY2020 Sep 30, 2020 10-K ↗	Q4 FY2019 Sep 30, 2019 10-K ↗	Q4 FY2018 Sep 30, 2018 10-K ↗
Net Debt (USD)	—	—	—	$-51.78M	—	—	$-55.85M	$-49.86M	—	$-35.42M	$-36.89M	—	$-42.78M	$-63.13M	$-28.56M	—	—	—	—	$-20.36M	—	—	—

📊 What does each share earn? 4 metrics

Metric	Q3 FY2026 Jun 30, 2026 10-Q ↗	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jun 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Sep 30, 2021 10-K ↗	Q4 FY2020 Sep 30, 2020 10-K ↗	Q4 FY2019 Sep 30, 2019 10-K ↗	Q4 FY2018 Sep 30, 2018 10-K ↗
Free Cash Flow per Share (USD)	$0.77	$0.56	$2.06	—	$0.79	$2.18	—	—	$-0.26	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$6.56	$6.73	$7.00	$7.11	$7.36	$7.48	$7.57	$7.56	$7.52	$7.69	$7.65	—	$7.72	$7.60	$7.71	—	—	—	—	$9.85	—	—	—
Tangible Book Value per Share (USD)	$6.56	$6.73	$7.00	$7.11	$7.36	$7.48	$7.57	$7.56	$7.52	$7.69	$7.65	—	$7.72	$7.60	$7.71	—	—	—	—	$9.85	—	—	—
Basic Weighted Avg Shares (shares)	65.30M	65.30M	65.30M	—	65.30M	65.30M	—	—	65.24M	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 1 metrics

Metric	Q3 FY2026 Jun 30, 2026 10-Q ↗	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jun 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Sep 30, 2021 10-K ↗	Q4 FY2020 Sep 30, 2020 10-K ↗	Q4 FY2019 Sep 30, 2019 10-K ↗	Q4 FY2018 Sep 30, 2018 10-K ↗
Total Equity (USD)	$428.03M	$439.23M	$457.23M	$463.95M	$480.58M	$488.11M	$494.32M	$493.91M	$491.22M	$501.53M	$499.14M	—	$503.62M	$495.71M	$502.91M	—	—	—	—	$660.14M	—	—	—

📋 What is driving earnings? 2 metrics

Metric	Q3 FY2026 Jun 30, 2026 10-Q ↗	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q3 FY2022 Jun 30, 2022 10-Q ↗	Q2 FY2022 Mar 31, 2022 10-Q ↗	Q1 FY2022 Dec 31, 2021 10-Q ↗	Q4 FY2021 Sep 30, 2021 10-K ↗	Q4 FY2020 Sep 30, 2020 10-K ↗	Q4 FY2019 Sep 30, 2019 10-K ↗	Q4 FY2018 Sep 30, 2018 10-K ↗
Net Income, GAAP (USD)	$4.47M	$-2.33M	$8.96M	$-964.00K	$8.15M	$9.46M	$16.08M	$18.37M	$3.75M	$16.09M	$10.65M	$12.27M	$20.95M	$4.87M	$-71.89M	$-34.93M	$-18.48M	$3.16M	$25.51M	—	—	—	—
Operating Cash Flow (USD)	$50.07M	$36.38M	$134.54M	$-107.79M	$51.46M	$142.36M	$18.75M	$-4.66M	$-16.87M	—	$-155.12M	$107.22M	—	—	$-9.61M	$80.19M	$-187.24M	$267.10M	$-177.35M	—	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 8 years · 23 quarters

PENNANTPARK INVESTMENT CORP

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23-Year Financial Trajectory

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