Pennantpark Investment (PNNT) EV to FCF (2021 - 2026)
Pennantpark Investment's (PNNT) quarterly EV to FCF came in at 20.09 in Q2 2026, down 29.95% year-over-year from 28.68 in Q2 2025, and up 23.47% quarter-over-quarter from 26.25 in Q1 2026.
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Pennantpark Investment (PNNT) EV to FCF (2021 - 2026) Analysis & Trends
Pennantpark Investment has disclosed EV to FCF across 6 years of filings, most recently posting 20.09 for Q2 2026.
- In Q2 2026, EV to FCF fell 29.95% year-over-year to 20.09; the TTM figure through Jun 2026 stood at 8.89 (down 132.21% YoY), while the FY2025 annual figure was 8.6, down 260.86% from the prior year.
- EV to FCF came in at 20.09 for Q2 2026 at Pennantpark Investment, up from 26.25 in the prior quarter.
- In the past five years, EV to FCF ranged from a high of 197.87 in Q3 2024 to a low of 193.96 in Q1 2024.
- Average EV to FCF over 5 years is 0.56, with a median of 6.57 recorded in 2023.
- Year-over-year, EV to FCF soared 3490.98% in 2022 and plunged 1496.01% in 2024.
- Over 5 years, EV to FCF stood at 88.84 in 2022, then slumped by 94.22% to 5.14 in 2023, then plunged by 1025.84% to 47.57 in 2024, then surged by 86.32% to 6.5 in 2025, then tumbled by 208.87% to 20.09 in 2026.
- Per Business Quant data, the three most recent EV to FCF figures were 20.09 in Q2 2026, 26.25 in Q1 2026, and 6.5 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ares Capital | 14.39 Bn | 14.01 Bn | - |
| 2 | Blackstone Secured Lending Fund | 5.76 Bn | 5.49 Bn | - |
| 3 | Blue Owl Capital | 5.62 Bn | 5.38 Bn | - |
| 4 | Main Street Capital | 5.39 Bn | 5.33 Bn | - |
| 5 | Blue Owl Technology Finance | 5.20 Bn | 4.99 Bn | - |
| 6 | Hercules Capital | 4.68 Bn | 4.64 Bn | - |
| 7 | FS KKR Capital | 3.48 Bn | 3.37 Bn | - |
| 8 | Golub Capital Bdc | 3.38 Bn | 3.34 Bn | - |
| 9 | PennantPark Floating Rate Capital | 2.47 Bn | -134.94 Mn | - |
| 10 | Pennantpark Investment | 243.55 Mn | -988.92 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -20.09 |
| Mar 31, 2026 | -26.25 |
| Dec 31, 2025 | -6.50 |
| Sep 30, 2025 | 8.36 |
| Jun 30, 2025 | -15.46 |
| Mar 31, 2025 | -5.53 |
| Dec 31, 2024 | -47.57 |
| Sep 30, 2024 | 197.87 |
| Jun 30, 2024 | 48.96 |
| Mar 31, 2024 | -193.96 |
| Dec 31, 2023 | 5.14 |
| Sep 30, 2023 | -6.63 |
| Jun 30, 2023 | -13.30 |
| Mar 31, 2023 | -12.15 |
| Dec 31, 2022 | 88.84 |
| Sep 30, 2022 | -11.53 |
| Jun 30, 2022 | -2.16 |
| Mar 31, 2022 | 1.93 |
| Dec 31, 2021 | -2.62 |