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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Pennantpark Investment (PNNT) EBITDA Margin (2016 - 2025)

Historic EBITDA Margin for Pennantpark Investment (PNNT) over the last 17 years, with Q4 2025 value amounting to 25.66%.

  • Pennantpark Investment's EBITDA Margin fell 123200.0% to 25.66% in Q4 2025 from the same period last year, while for Dec 2025 it was 39.29%, marking a year-over-year decrease of 103800.0%. This contributed to the annual value of 37.63% for FY2025, which is 41400.0% down from last year.
  • Per Pennantpark Investment's latest filing, its EBITDA Margin stood at 25.66% for Q4 2025, which was down 123200.0% from 61.97% recorded in Q3 2025.
  • Pennantpark Investment's EBITDA Margin's 5-year high stood at 163211327.52% during Q4 2021, with a 5-year trough of 21.4% in Q2 2024.
  • Moreover, its 5-year median value for EBITDA Margin was 45.69% (2023), whereas its average is 12183980.45%.
  • Its EBITDA Margin has fluctuated over the past 5 years, first skyrocketed by 2000000000bps in 2021, then crashed by 2000000000bps in 2022.
  • Quarter analysis of 5 years shows Pennantpark Investment's EBITDA Margin stood at 163211327.52% in 2021, then crashed by -100bps to 34.49% in 2022, then skyrocketed by 32bps to 45.6% in 2023, then dropped by -17bps to 37.98% in 2024, then plummeted by -32bps to 25.66% in 2025.
  • Its EBITDA Margin stands at 25.66% for Q4 2025, versus 61.97% for Q3 2025 and 32.5% for Q2 2025.