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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |