PNNT
PennantPark Investment Corporation
3.20$
+0.9%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 28.4 | 6.5 | 6.3 | 6.4 | 8.6 | 9.8 | 10.7 | 11.6 | 10.8 | 10.5 | 14.9 | 21.0 | 26.5 | 15.4 | – | – | – | 8.6 | 2.8 | 3.0 | 2.6 | 3.8 | 6.1 | 11.6 | – | – | – | – | – | 9.2 | 7.5 | 11.6 | 9.4 | 8.5 | 9.6 | 8.5 | 13.4 | 15.0 | 20.8 | 22.1 | |
| 10.8 | 4.8 | 4.8 | 4.5 | 5.6 | 6.0 | 6.3 | 7.2 | 7.0 | 6.3 | 7.1 | 7.4 | 8.1 | 6.5 | 19.9 | 13.6 | 13.2 | 4.8 | 2.4 | 2.6 | 2.2 | 3.0 | 4.2 | 4.9 | 15.5 | – | – | – | 22.4 | 4.5 | 3.9 | 5.1 | 4.4 | 4.1 | 4.4 | 4.2 | 5.3 | 4.8 | 3.5 | 2.2 | |
| 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.6 | 0.6 | 0.8 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.0 | 0.5 | |
| 6,646.4 | 2,846,678.3 | 2,717.9 | 8.4 | 2,715.9 | 3,129,655.2 | 3,330,284.6 | 19.2 | 3,423.8 | 3,547,203.2 | 16.8 | 19.2 | 1,403.2 | 1,255.8 | 9,661.4 | – | 5,384.1 | 1,313.2 | 532.5 | 3.7 | 1,190.7 | 935.2 | 5.2 | 6.3 | 32.3 | – | – | – | 29.1 | 5.6 | 4.9 | 6.5 | 5.4 | 5.7 | 5.6 | 5.0 | – | 6.1 | 2,535.4 | 2.6 | |
| 15,545.8 | 3,789,534.8 | 3,547.5 | 11.6 | 4,047.9 | 4,957,733.5 | 5,522,280.9 | 30.7 | 5,288.3 | 5,869,481.5 | 34.5 | 52.1 | 2,938.1 | 2,260.6 | – | – | 493.3 | 367.2 | 257.5 | 4.1 | 1,380.1 | 1,156.5 | 7.0 | 10.4 | – | – | – | – | – | 10.0 | 8.3 | 13.0 | 10.7 | 11.0 | 11.5 | 9.6 | – | 5.9 | 2,632.8 | 3.1 | |
| 3.4 | 10.9 | 4.5 | 2.4 | 7.7 | 2.0 | 1.7 | 3.3 | 7.7 | – | – | – | – | – | – | – | – | – | 2.8 | 3.7 | 55.1 | – | 10.2 | – | – | 2.6 | – | 2.0 | 1.8 | 4.5 | 12.7 | – | – | 315.4 | 3.3 | 2.1 | 1.9 | 1.4 | 1.8 | 0.9 | |
| 29.6% | 9.2% | 22.4% | 41.0% | 13.0% | 48.9% | 59.7% | 30.4% | 13.0% | -7.7% | -53.5% | -60.0% | -19.2% | -26.1% | -102.4% | -38.6% | -60.4% | -7.5% | 35.5% | 27.2% | 1.8% | -44.2% | 9.8% | -45.4% | -5.3% | 39.2% | -14.4% | 49.9% | 57.1% | 22.2% | 7.9% | -7.3% | -37.6% | 0.3% | 30.5% | 46.8% | 52.5% | 71.0% | 56.0% | 106.2% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 44.0% | 75.6% | 77.0% | 76.2% | 71.8% | 68.3% | 67.4% | 66.0% | 69.0% | 67.0% | 59.8% | 49.8% | 55.4% | 61.5% | -193.1% | -51.5% | -13,612.4% | -3,373.2% | -1,301.9% | -1,169.9% | 88.4% | 84.4% | 79.0% | 68.8% | -20.8% | – | – | – | -104.8% | 61.2% | 64.7% | 56.5% | 56.4% | 57.8% | 55.4% | 58.5% | 50.3% | 45.1% | 51.8% | 63.5% | |
| 42.8% | 75.1% | 76.6% | 72.3% | 67.1% | 63.1% | 60.3% | 62.7% | 64.7% | 60.4% | 48.6% | 36.8% | 47.8% | 55.6% | -207.8% | -47.5% | 586,018.7% | 148,770.3% | 60,222.8% | 54,593.6% | 86.3% | 80.9% | 73.7% | 60.8% | -70.8% | – | – | – | -135.8% | 55.0% | 58.7% | 49.9% | 50.1% | 51.6% | 48.7% | 51.9% | 42.5% | 32.6% | 27.1% | 27.1% | |
| 38.0% | 73.8% | 75.3% | 70.9% | 65.3% | 61.6% | 59.2% | 62.1% | 64.7% | 60.0% | 47.7% | 35.2% | 30.5% | 42.1% | -311.0% | -99.8% | -98.1% | 56.0% | 84.9% | 86.2% | 86.0% | 77.2% | 69.1% | 42.6% | -103.9% | – | – | – | -175.7% | 48.2% | 52.3% | 44.4% | 47.1% | 48.4% | 46.4% | 49.7% | 39.4% | 32.0% | 16.8% | 10.2% | |
| 319.8% | 44.4% | 106.8% | 186.4% | 73.3% | 295.7% | 377.7% | 219.5% | 90.8% | -48.5% | -380.3% | -443.1% | -155.3% | -169.2% | -2,040.8% | -524.5% | -795.7% | -36.2% | 85.5% | 69.8% | 4.1% | -130.5% | 41.1% | -223.9% | -81.5% | – | – | – | 1,276.5% | 99.0% | 30.9% | -37.5% | -166.2% | 1.3% | 135.8% | 198.3% | 276.6% | 340.4% | 195.8% | 238.7% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 2.9% | 12.9% | 14.1% | 12.6% | 9.5% | 7.7% | 7.0% | 6.7% | 7.6% | 6.9% | 5.3% | 3.4% | 2.7% | 4.8% | -5.3% | -3.3% | -3.0% | 6.1% | 21.8% | 23.5% | 25.2% | 17.9% | 12.9% | 5.6% | -4.2% | -24.3% | -24.3% | -16.1% | -6.7% | 9.8% | 12.0% | 8.7% | 9.9% | 11.0% | 9.8% | 10.8% | 7.1% | 5.6% | 0.0% | 2.4% | |
| 1.5% | 6.0% | 7.1% | 6.7% | 5.1% | 4.2% | 3.9% | 3.7% | 4.1% | 3.5% | 2.5% | 1.5% | 1.2% | 2.0% | -2.0% | -1.2% | -1.4% | 3.1% | 11.1% | 12.9% | 12.9% | 8.0% | 6.9% | 2.5% | -1.9% | -9.9% | -9.9% | -7.0% | -2.9% | 3.8% | 4.6% | 3.2% | 3.5% | 3.8% | 3.8% | 4.2% | 2.4% | 2.0% | 0.0% | 0.8% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 327,277 | 322,170,606 | 327,928 | 447 | 256,153 | 253,997,937 | 250,617,817 | 825 | 251,807 | 249,430,538 | 636 | 673 | 72,881 | 84,049 | 84,326 | – | 87,474 | 83,984 | 84,136 | 199 | 230,348 | 146,051 | 120 | 117 | 399 | 585 | 393 | 574 | 130 | 111 | 113 | 132 | 99 | 175 | 116 | 79 | – | 104 | 208,325 | 34 | |
| 15,520.5 | 3,789,528.4 | 3,541.3 | 5.3 | 4,039.5 | 4,957,723.9 | 5,522,270.4 | 19.1 | 5,277.5 | 5,869,471.2 | 19.9 | 32.0 | 2,921.2 | 2,248.9 | – | – | 492.1 | 365.9 | 256.4 | 1.3 | 1,377.5 | 1,152.8 | 1.3 | 2.3 | – | – | – | – | – | 2.0 | 1.7 | 2.7 | 1.9 | 3.0 | 2.3 | 1.4 | – | 1.3 | 2,629.1 | 0.4 | |
| 51.9% | 46.7% | 50.3% | 53.1% | 53.8% | 54.6% | 55.4% | 55.7% | 54.2% | 50.4% | 46.2% | 44.9% | 45.3% | 41.5% | 37.2% | 37.7% | 47.2% | 51.0% | 50.9% | 55.0% | 51.0% | 44.6% | 53.3% | 44.1% | 44.3% | 40.7% | 40.7% | 43.6% | 43.4% | 39.4% | 38.8% | 36.9% | 35.6% | 35.0% | 38.8% | 38.4% | 34.4% | 35.3% | 34.9% | 33.9% | |
| 508.8 | 497,546.3 | 507.6 | 0.8 | 396.1 | 392,995.4 | 391,861.9 | 1.5 | 400.4 | 404,958.5 | 1.1 | 1.2 | 125.3 | 142.7 | 163.3 | – | 166.4 | 142.7 | 135.9 | 0.3 | 349.0 | 215.6 | 0.2 | 0.2 | 0.8 | 1.2 | 0.9 | 1.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.5 | 0.3 | 0.3 | – | 0.3 | 0.5 | 0.2 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 0.26 | 1.18 | 1.28 | 1.15 | 0.87 | 0.70 | 0.63 | 0.60 | 0.69 | 0.61 | 0.46 | 0.30 | 0.24 | 0.42 | -0.41 | -0.26 | -0.24 | 0.54 | 2.01 | 2.25 | 2.49 | 1.80 | 1.28 | 0.54 | -0.37 | -1.87 | -1.85 | -1.24 | -0.52 | 0.75 | 0.92 | 0.66 | 0.75 | 0.83 | 0.73 | 0.80 | 0.50 | 0.40 | 0.22 | 0.16 | |
| 0.69 | 1.59 | 1.70 | 1.63 | 1.33 | 1.14 | 1.06 | 0.97 | 1.07 | 1.02 | 0.97 | 0.85 | 0.78 | 1.00 | 0.13 | 0.26 | 0.24 | 0.96 | 2.37 | 2.61 | 2.89 | 2.34 | 1.86 | 1.26 | 0.35 | -1.17 | -1.08 | -0.51 | 0.29 | 1.55 | 1.76 | 1.48 | 1.58 | 1.72 | 1.57 | 1.61 | 1.27 | 1.25 | 1.29 | 1.56 | |
| 9.05 | 9.11 | 9.09 | 9.18 | 9.10 | 9.10 | 9.00 | 8.98 | 9.13 | 8.94 | 8.73 | 8.74 | 8.68 | 8.79 | 7.71 | 7.82 | 7.84 | 8.78 | 9.24 | 9.59 | 9.85 | 10.11 | 9.95 | 9.58 | 8.72 | 7.71 | 7.60 | 7.72 | 7.70 | 7.65 | 7.69 | 7.53 | 7.55 | 7.57 | 7.48 | 7.36 | 7.11 | 7.15 | 6,866.86 | 6.69 | |
| 2.22 | 0.71 | 1.82 | 3.04 | 0.97 | 3.38 | 4.00 | 2.13 | 0.97 | -0.49 | -3.69 | -3.78 | -1.21 | -1.70 | -2.66 | -1.35 | -1.93 | -0.35 | 2.03 | 1.82 | 0.12 | -3.05 | 0.76 | -2.81 | -0.29 | 2.27 | -0.76 | 2.94 | 3.77 | 1.53 | 0.54 | -0.55 | -2.63 | 0.02 | 2.14 | 3.18 | 3.52 | 4.26 | 2.52 | 3.72 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.