Pennantpark Investment Ratios (2021-2026) | PNNT

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Ratios Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
EBT Margin (Quarter) -13.71%-108.01%-150.58%-239.94%-15.72%24.02%9.73%3.19%11.72%10.34%-11.12%17.84%-2.81%20.26%-78.95%2.48%6.15%
EBIT Margin (Quarter) 48.02%45.19%31.74%34.49%45.78%51.00%45.83%45.60%39.61%21.40%99.20%37.98%37.27%32.50%61.97%25.66%37.47%
EBITDA Margin (Quarter) 48.02%45.19%31.74%34.49%45.78%51.00%45.83%45.60%39.61%21.40%99.20%37.98%37.27%32.50%61.97%25.66%37.47%
Operating Margin (Quarter) 48.02%45.19%31.74%34.49%45.78%51.00%45.83%45.60%39.61%21.40%99.20%37.98%37.27%32.50%61.97%25.66%37.47%
Net Margin (Quarter) -13.71%-108.01%-150.58%-239.94%-15.72%24.02%9.73%3.19%11.72%8.35%-11.12%17.84%-2.81%17.99%-78.95%2.48%6.15%
FCF Margin (Quarter) 1,097.43%-801.94%277.18%-31.92%192.71%122.72%314.95%-451.77%11.82%-45.59%-12.76%54.80%464.28%174.10%-385.58%493.68%145.91%
Efficiency
Assets Average (Quarter) 1,278.31M1,226.47M1,186.65M1,156.67M1,212.11M1,279.24M1,311.97M1,360.89M1,400.59M1,334.93M1,255.33M1,301.22M1,321.54M1,275.79M
Equity Average (Quarter) 668.88M670.97M647.92M608.54M544.24M499.31M495.02M498.25M500.66M500.34M496.38M492.56M494.11M491.21M484.35M472.27M460.59M448.23M
Invested Capital (Quarter) 660.14M677.61M664.33M631.51M585.57M502.91M495.71M494.32M502.19M499.14M501.53M491.22M493.91M494.32M488.11M480.58M463.95M457.23M439.23M
Asset Utilization Ratio (Quarter) 0.080.100.120.130.120.120.110.110.100.100.100.090.090.09
Leverage & Solvency
Interest Coverage Ratio (Quarter) 1.821.801.571.061.061.572.261.741.641.200.692.951.111.111.041.720.671.15
Debt to Equity (Quarter) 0.480.640.730.730.620.410.770.780.910.930.930.640.660.920.650.45
Debt Ratio (Quarter) 0.240.290.300.300.270.180.300.300.340.330.330.250.250.320.230.16
Equity Ratio (Quarter) 0.510.440.410.410.430.430.390.390.370.360.350.390.380.340.350.35
Times Interest Earned (Quarter) 1.821.801.571.061.061.572.261.741.641.200.692.951.111.111.041.720.671.15
Dividends & Payouts
FCF Payout Ratio (Quarter) -0.050.03-0.050.12-1.020.150.220.12-0.153.22-0.81-3.370.840.110.30-0.190.080.43
Valuation
Enterprise Value (Quarter) -20.36M-54.77M-28.56M-63.13M-42.78M-38.77M-36.89M-35.42M-59.15M-49.86M-55.85M-32.59M-70.55M-51.78M-45.86M-44.81M
Return Ratios
Return on Sales (Quarter) 0.00%-0.01%-0.02%-0.02%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.01%0.00%0.00%
Return on Capital Employed (Quarter) 6.29%6.28%4.00%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Equity (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%