Pennantpark Investment (PNNT) FCF Margin (2022 - 2026)

Pennantpark Investment has disclosed FCF Margin across 5 years of filings, most recently posting 145.91% for Q1 2026.

• FCF Margin for Q1 2026 came in at 145.91%, down 31837.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 104.47% (up 359.0% YoY), and the FY2025 annual result was 85.62%, up 20549.0% from the prior year.
• FCF Margin came in at 145.91% for Q1 2026 at Pennantpark Investment, down from 493.68% in the prior quarter.
• In the past five years, FCF Margin ranged from a high of 1097.43% in Q1 2022 to a low of 801.94% in Q2 2022.
• The 5-year median for FCF Margin is 122.72% (2023), against an average of 95.29%.
• Peak annual rise in FCF Margin reached 92466 bps in 2023, while the deepest fall reached 90473 bps in 2023.
• Pennantpark Investment's FCF Margin stood at 31.92% in 2022, then tumbled by 1316 bps to 451.77% in 2023, then surged by 112 bps to 54.8% in 2024, then surged by 801 bps to 493.68% in 2025, then slumped by 70 bps to 145.91% in 2026.
• The last three FCF Margin figures came in at 145.91% (Q1 2026), 493.68% (Q4 2025), and 385.58% (Q3 2025), per Business Quant data.