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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 SalesTimes Interest Earned

Pennantpark Investment (PNNT) EBITDA Margin (2021 - 2025)

Pennantpark Investment's EBITDA Margin history spans 5 years, with the latest figure at 25.66% for Q4 2025.

  • For Q4 2025, EBITDA Margin fell 1232.0% year-over-year to 25.66%; the TTM value through Dec 2025 reached 34.7%, down 525.0%, while the annual FY2025 figure was 37.63%, 414.0% down from the prior year.
  • EBITDA Margin for Q4 2025 was 25.66% at Pennantpark Investment, down from 43.01% in the prior quarter.
  • Across five years, EBITDA Margin topped out at 51.0% in Q2 2023 and bottomed at 207.47% in Q4 2022.
  • The 5-year median for EBITDA Margin is 38.73% (2024), against an average of 9.46%.
  • The largest annual shift saw EBITDA Margin plummeted -2283bps in 2022 before it skyrocketed 25307bps in 2023.
  • A 5-year view of EBITDA Margin shows it stood at 184.64% in 2021, then dropped by -12bps to 207.47% in 2022, then skyrocketed by 122bps to 45.6% in 2023, then fell by -17bps to 37.98% in 2024, then plummeted by -32bps to 25.66% in 2025.
  • Per Business Quant, the three most recent readings for PNNT's EBITDA Margin are 25.66% (Q4 2025), 43.01% (Q3 2025), and 32.5% (Q2 2025).