Pennantpark Investment PNNT
NYSE PNNT
$3.58 -0.01 (-0.28%)
As of: Sep 10, 2026 · 10:40 AM EDT

Pennantpark Investment (PNNT) Price to FCF (2021 - 2026)

Pennantpark Investment's (PNNT) quarterly Price to FCF came in at 4.53 in Q2 2026, down 47.86% year-over-year from 8.68 in Q2 2025, and down 43.84% quarter-over-quarter from 8.06 in Q1 2026.

Analysis

Pennantpark Investment (PNNT) Price to FCF (2021 - 2026) Analysis & Trends

Pennantpark Investment has disclosed Price to FCF across 6 years of filings, most recently posting 4.53 for Q2 2026.

  • In Q2 2026, Price to FCF fell 47.86% year-over-year to 4.53; the TTM figure through Jun 2026 stood at 2.0 (down 6.83% YoY), while the FY2025 annual figure was 4.18, up 257.95% from the prior year.
  • Price to FCF came in at 4.53 for Q2 2026 at Pennantpark Investment, down from 8.06 in the prior quarter.
  • In the past five years, Price to FCF ranged from a high of 105.51 in Q1 2024 to a low of 98.01 in Q3 2024.
  • Average Price to FCF over 5 years is 0.23, with a median of 3.61 recorded in 2023.
  • The largest YoY upside for Price to FCF was 2046.09% in 2024 against a maximum downside of 2548.48% in 2024.
  • Over 5 years, Price to FCF stood at 39.22 in 2022, then soared by 92.59% to 2.91 in 2023, then surged by 948.82% to 24.66 in 2024, then slumped by 88.27% to 2.89 in 2025, then soared by 56.46% to 4.53 in 2026.
  • Per Business Quant data, the three most recent Price to FCF figures were 4.53 in Q2 2026, 8.06 in Q1 2026, and 2.89 in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ares Capital 14.04 Bn 13.65 Bn -
2 Blackstone Secured Lending Fund 5.64 Bn 5.37 Bn -
3 Blue Owl Capital 5.48 Bn 5.24 Bn -
4 Main Street Capital 5.23 Bn 5.17 Bn -
5 Blue Owl Technology Finance 5.00 Bn 4.79 Bn -
6 Hercules Capital 4.62 Bn 4.57 Bn -
7 FS KKR Capital 3.33 Bn 3.23 Bn -
8 Golub Capital Bdc 3.30 Bn 3.26 Bn -
9 PennantPark Floating Rate Capital 2.48 Bn -128.99 Mn -
10 Pennantpark Investment 233.76 Mn -998.71 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 4.53
Mar 31, 2026 8.06
Dec 31, 2025 2.89
Sep 30, 2025 -4.06
Jun 30, 2025 8.68
Mar 31, 2025 3.22
Dec 31, 2024 24.66
Sep 30, 2024 -98.01
Jun 30, 2024 -29.22
Mar 31, 2024 105.51
Dec 31, 2023 -2.91
Sep 30, 2023 4.00
Jun 30, 2023 6.95
Mar 31, 2023 4.92
Dec 31, 2022 -39.22
Sep 30, 2022 4.44
Jun 30, 2022 -2.16
Mar 31, 2022 1.93
Dec 31, 2021 -2.62