P
PennantPark Investment Corporation (PNNT)
NYQ – Real Time Price. Currency in USD
4.28
+0.14 (3.38%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
4.28
+0.14 (3.38%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $609.3M significantly exceeds cash reserves ($45.9M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $227.0M, indicating tight liquidity
Debt-to-equity ratio (1.3) is near the industry average, reflecting balanced leverage
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $61.3M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.33 | 12.21 | 3.0 | |
| Quick ratio | 0.33 | 11.82 | 3.0 | |
| Debt to Equity | 1.33 | 0.39 | 5.0 | |
| Debt to Assets | 0.47 | 0.22 | 5.0 | |
| Interest coverage | N/A | 25.93 | 10 | |
| Weighted average score | 5.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 143M | -11M | 110M | 70M | 125M |
| Gross Profit | 119M | -43M | 79M | 42M | 96M |
| Operating Income | 13M | 10M | 97M | 77M | 69M |
| Net Income | -25M | -34M | 49M | 33M | 26M |
| EBITDA | 13M | 10M | 97M | 77M | 69M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -10.04 | -19.3 | 1.0 |
| Next quarter | -4.63 | -5.15 | 1.0 |
| Current year | -12.58 | -25.15 | 1.0 |
| Next year | -2.2 | 6.49 | 3.0 |
| Weighted average score | 1.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 1265.01 | 1028.94 | -26.66 | 254.93 | 7.8 |
| Y/Y | 172.55 | -44.31 | -44.99 | 534.97 | 5.5 |
| 3y average | 316.03 | 58.29 | 6.9 | 1191.03 | 8.8 |
| 5y average | 203.29 | 240.67 | 7.21 | 692.13 | 8.8 |
| Weighted average score | 7.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 13.43 | 13.43 | 4.0 |
| Payout ratio | 134.94 | 134.94 | 2.0 |
| 5-year dividend growth rate | 12.20 | 12.20 | 10 |
| Years of dividend increase | 1.00 | 1.00 | 2.0 |
| Weighted average score | 4.5 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |