Pennantpark Investment Growth Metrics (2022-2026) | PNNT

Growth Metrics Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) 1.97%-12.39%2.53%6.11%15.25%20.06%11.43%-2.59%-5.99%-2.85%-8.40%0.02%
Assets Growth (3y) (Quarter) 2.36%0.73%1.53%1.11%
Assets (QoQ) (Quarter) -6.41%-1.54%-4.98%0.05%9.53%1.89%3.21%4.23%1.66%-10.93%-0.39%7.72%-4.15%-2.74%
Cash & Equivalents Growth (1y) (Quarter) 169.07%-29.21%29.20%-43.90%38.28%28.59%51.39%-7.99%19.26%-38.41%-68.38%-53.75%
Cash & Equivalents Growth (3y) (Quarter) 34.80%-17.54%-14.80%-37.97%
Cash & Equivalents (QoQ) (Quarter) -47.87%121.09%-32.25%-9.35%-4.85%-4.00%67.01%-15.71%12.01%-41.65%116.49%-56.47%-42.50%-14.67%
Cash from Operations Growth (1y) (Quarter) 94.61%-73.78%129.50%33.71%-1,522.10%-93.93%-130.54%-104.34%112.08%3,247.31%405.00%-2,214.49%617.75%-74.44%
Cash from Operations Growth (3y) (Quarter) 28.17%-18.92%31.52%-49.54%152.35%-19.62%
Cash from Operations (QoQ) (Quarter) 250.61%-170.10%142.83%-111.93%832.48%-21.14%94.11%-244.68%102.74%-496.68%72.40%502.51%659.46%-63.86%-309.47%224.82%-72.96%
Dividends Paid - Common Growth (1y) (Quarter) 21.62%33.76%30.34%37.27%133.32%27.27%13.52%20.21%-31.35%14.41%14.42%33.24%-33.34%0.00%
Dividends Paid - Common Growth (3y) (Quarter) 24.89%24.88%19.18%30.03%2.21%13.34%
Dividends Paid - Common (QoQ) (Quarter) 0.01%15.05%2.67%2.95%10.00%12.12%8.12%74.98%-40.00%0.00%14.49%-0.07%0.00%0.01%33.32%-50.00%50.00%
Dividends payables Growth (1y) (Quarter) 42.86%81.25%-27.94%
Dividends payables Growth (3y) (Quarter) 23.11%-24.35%
Dividends payables (QoQ) (Quarter) 8.10%-44.42%0.00%
EBITDA Margin Growth (1y) (Quarter) -224.00581.001,409.001,112.00-617.00-845.00-634.00-762.00-234.00-263.00-432.00-1232.0019.00
EBITDA Margin Growth (3y) (Quarter) -1074.00-527.00343.00-883.00-831.00
EBITDA Margin (QoQ) (Quarter) -283.00-1345.00274.001,129.00522.00-517.00-23.00-599.00294.00-306.00-151.00-71.00265.00-475.00-952.001,181.00
EBIT Growth (1y) (Quarter) -17.49%42.38%117.57%69.90%51.53%-14.35%-31.41%-7.62%-17.03%-19.81%-25.07%-31.78%-46.18%-18.26%
EBIT Growth (3y) (Quarter) 1.23%-0.74%3.79%2.30%-12.21%-17.50%
EBIT Margin Growth (1y) (Quarter) -224.00581.001,409.001,112.00-617.00-845.00-634.00-762.00-234.00-263.00-432.00-1232.0019.00
EBIT Margin Growth (3y) (Quarter) -1074.00-527.00343.00-883.00-831.00
EBIT Margin (QoQ) (Quarter) -283.00-1345.00274.001,129.00522.00-517.00-23.00-599.00294.00-306.00-151.00-71.00265.00-475.00-952.001,181.00
EBIT (QoQ) (Quarter) -6.68%-9.72%-12.97%12.52%61.04%37.96%-32.04%0.36%-8.98%10.48%-8.47%-9.86%-12.03%3.23%-16.66%-28.89%33.61%
EBT Growth (1y) (Quarter) -381.83%-71.21%142.87%111.63%97.81%173.79%-171.56%58.43%178.04%-120.44%133.63%-55.43%-619.17%243.39%
EBT Growth (3y) (Quarter) -63.64%36.32%28.12%27.69%55.43%30.38%
EBT Margin Growth (1y) (Quarter) -201.0013,203.0016,527.0023,537.002,744.00-4492.00710.00816.00-1453.002,971.00-918.00-2694.00777.00
EBT Margin Growth (3y) (Quarter) 1,090.0011,681.0016,319.0021,659.002,068.00
EBT Margin (QoQ) (Quarter) -9429.00-4240.00-8953.0022,422.003,974.00-916.00-1944.001,630.00-3263.004,286.00-1837.00-640.001,162.00397.00-3613.002,831.00
EBT (QoQ) (Quarter) -113.09%-655.48%-72.56%-65.21%92.05%289.15%-53.20%-131.05%368.43%-283.45%203.61%-84.70%-170.31%401.86%37.28%-278.19%119.42%
Enterprise Value Growth (1y) (Quarter) -0.43%10.98%-1.88%-6.52%-17.91%-20.82%-8.52%2.16%5.83%4.35%8.70%2.22%
Enterprise Value Growth (3y) (Quarter) -2.60%-0.95%-0.31%-0.64%
Enterprise Value (QoQ) (Quarter) 4.41%2.36%6.44%-1.95%-9.40%-2.08%-3.56%-4.46%1.74%7.96%0.32%-6.10%6.21%1.42%
EPS (Basic) Growth (1y) (Quarter) -389.69%-75.21%143.31%111.81%97.81%173.79%-178.35%58.38%177.95%-120.42%122.79%-55.47%-619.17%243.39%
EPS (Basic) Growth (3y) (Quarter) -63.32%35.85%27.60%27.72%55.45%30.37%
EPS (Basic) (QoQ) (Quarter) -113.14%-665.23%-71.63%-67.82%92.05%289.15%-53.20%-131.05%368.43%-300.83%194.61%-84.72%-170.31%324.13%84.89%-278.19%119.42%
EPS (Diluted) Growth (1y) (Quarter) 58.38%177.95%-120.42%122.79%-55.47%-619.17%243.39%
EPS (Diluted) (QoQ) (Quarter) -131.05%368.43%-300.83%194.61%-84.72%-170.31%324.13%84.89%-278.19%119.42%
FCF Margin Growth (1y) (Quarter) -90473.0092,466.003,778.00-41986.00-18089.00-16831.00-32771.0050,657.0045,246.0021,969.00-37282.0043,888.00-31837.00
FCF Margin Growth (3y) (Quarter) -63316.0097,604.00-66276.0052,560.00-4680.00
FCF Margin (QoQ) (Quarter) -189937.00107,912.00-30909.0022,462.00-6999.0019,224.00-76673.0046,359.00-5741.003,283.006,756.0040,948.00-29017.00-55969.0087,926.00-34777.00
FCF Payout Ratio Growth (1y) (Quarter) -2,155.42%410.04%541.83%2.66%85.62%1,996.17%-471.66%-2,867.54%668.09%-96.58%137.51%94.24%-90.71%291.30%
FCF Payout Ratio Growth (3y) (Quarter) 173.37%54.03%101.33%-53.77%27.57%41.01%
FCF Payout Ratio (QoQ) (Quarter) 166.41%-264.13%339.72%-963.25%115.02%42.18%-44.30%-220.95%2,288.43%-125.21%-314.77%124.83%-86.83%176.68%-163.65%140.06%454.73%
Free Cash Flow Growth (1y) (Quarter) 94.61%-73.78%129.50%33.71%-1,522.10%-93.93%-130.54%-104.34%112.08%3,247.31%405.00%-2,214.49%617.75%-74.44%
Free Cash Flow Growth (3y) (Quarter) 28.17%-18.92%31.52%-49.54%152.35%-19.62%
Free Cash Flow (QoQ) (Quarter) 250.61%-170.10%142.83%-111.93%832.48%-21.14%94.11%-244.68%102.74%-496.68%72.40%502.51%659.46%-63.86%-309.47%224.82%-72.96%
Interest Coverage Ratio Growth (1y) (Quarter) -51.15%-12.61%44.57%102.53%51.83%-23.60%-39.43%-35.70%-31.74%-7.76%-6.45%12.81%-40.13%4.04%
Interest Coverage Ratio Growth (3y) (Quarter) -20.30%-14.92%-6.43%13.68%-14.71%-9.83%
Interest Coverage Ratio (QoQ) (Quarter) 4.14%-12.92%-31.74%-21.08%86.30%44.05%-4.37%-40.84%-6.25%14.20%1.53%-37.20%26.68%15.82%22.42%-66.67%120.16%
Net Cash Flow Growth (1y) (Quarter) -226.66%368.49%-659.04%-130.92%92.14%-104.04%219.69%-19.33%417.51%-1,514.27%59.20%-100.02%-197.20%96.11%
Net Cash Flow Growth (3y) (Quarter) -31.89%-20.48%120.03%-39.90%37.64%-26.52%
Net Cash Flow (QoQ) (Quarter) -169.34%126.61%613.53%-196.20%246.98%-155.41%60.53%75.56%24.52%1,743.63%-139.35%165.04%-483.77%262.09%-149.44%68.39%84.64%
Net Income Growth (1y) (Quarter) -381.83%-71.21%142.87%111.63%97.81%173.79%-178.36%58.43%178.04%-120.44%122.81%-55.43%-619.17%243.39%
Net Income Growth (3y) (Quarter) -63.64%36.32%27.58%27.69%55.43%30.38%
Net Income (QoQ) (Quarter) -113.09%-655.48%-72.56%-65.21%92.05%289.15%-53.20%-131.05%368.43%-300.88%194.62%-84.70%-170.31%324.13%84.89%-278.19%119.42%
Net Income towards Common Stockholders Growth (1y) (Quarter) -381.83%-71.21%142.87%111.63%97.81%173.79%-178.36%58.43%178.04%-120.44%122.81%-55.43%-619.17%243.39%
Net Income towards Common Stockholders Growth (3y) (Quarter) -63.64%36.32%27.58%27.69%55.43%30.38%
Net Income towards Common Stockholders (QoQ) (Quarter) -113.09%-655.48%-72.56%-65.21%92.05%289.15%-53.20%-131.05%368.43%-300.88%194.62%-84.70%-170.31%324.13%84.89%-278.19%119.42%
Net Margin Growth (1y) (Quarter) -201.0013,203.0016,527.0023,537.002,744.00-4691.00710.00816.00-1453.002,943.00-918.00-2694.00777.00
Net Margin Growth (3y) (Quarter) 1,090.0011,455.0016,319.0021,659.002,068.00
Net Margin (QoQ) (Quarter) -9429.00-4240.00-8953.0022,422.003,974.00-916.00-1944.001,630.00-3461.004,485.00-1837.00-640.00935.00624.00-3613.002,831.00
Operating Income Growth (1y) (Quarter) -17.49%42.38%117.57%69.90%51.53%-14.35%-31.41%-7.62%-17.03%-19.81%-25.07%-31.78%-46.18%-18.26%
Operating Income Growth (3y) (Quarter) 1.23%-0.74%3.79%2.30%-12.21%-17.50%
Operating Income (QoQ) (Quarter) -6.68%-9.72%-12.97%12.52%61.04%37.96%-32.04%0.36%-8.98%10.48%-8.47%-9.86%-12.03%3.23%-16.66%-28.89%33.61%
Operating Margin Growth (1y) (Quarter) -224.00581.001,409.001,112.00-617.00-845.00-634.00-762.00-234.00-263.00-432.00-1232.0019.00
Operating Margin Growth (3y) (Quarter) -1074.00-527.00343.00-883.00-831.00
Operating Margin (QoQ) (Quarter) -283.00-1345.00274.001,129.00522.00-517.00-23.00-599.00294.00-306.00-151.00-71.00265.00-475.00-952.001,181.00
Profit After Tax Growth (1y) (Quarter) -381.83%54.18%213.35%135.12%114.82%230.15%-82.12%49.75%50.98%-41.21%117.57%-105.25%-44.32%-124.63%
Profit After Tax Growth (3y) (Quarter) -14.25%44.10%34.64%69.78%28.56%-35.32%
Profit After Tax (QoQ) (Quarter) -87.61%-684.84%-88.98%-105.85%106.78%329.99%-41.45%-13.14%50.99%-76.71%390.31%-12.43%-41.21%-13.81%-111.83%1,028.94%-126.01%
Return on Assets Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.00
Return on Assets Growth (3y) (Quarter) 0.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Capital Employed Growth (1y) (Quarter) -120.00-94.00
Return on Sales Growth (1y) (Quarter) 0.001.002.002.000.000.000.000.000.000.000.000.000.00
Return on Sales Growth (3y) (Quarter) 0.001.002.002.000.00
Return on Sales (QoQ) (Quarter) -1.000.00-1.002.000.000.000.000.000.000.000.000.000.000.000.000.00
Revenue Growth (1y) (Quarter) 49.34%92.78%17.67%14.59%-1.02%-17.79%7.22%-0.38%-14.78%-20.13%-23.41%-20.33%-18.68%
Revenue Growth (3y) (Quarter) 8.00%8.18%-1.14%-3.11%-11.81%
Revenue (QoQ) (Quarter) -4.07%23.91%3.57%21.31%23.83%-24.37%0.86%4.79%2.85%-1.36%-6.28%-10.36%-3.61%-5.42%-2.51%-8.51%
Tax Rate Growth (1y) (Quarter) 3,525.00
Total Debt Growth (1y) (Quarter) 27.60%-42.26%-1.86%1.36%34.24%98.48%19.48%-20.67%-29.15%-7.58%8.69%-35.94%
Total Debt Growth (3y) (Quarter) 13.51%1.94%8.42%-19.84%
Total Debt (QoQ) (Quarter) -2.33%-1.28%-14.10%-30.28%66.00%1.96%13.76%3.09%-0.07%-32.31%1.60%34.48%17.52%-60.10%