Pennantpark Investment reported a net margin of 0.20% for the quarter ended Jun 2026. These financial ratios cover 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||
| EBT Margin | -13.71% | -108.01% | -150.58% | -239.94% | -15.72% | 24.02% | 9.73% | 3.19% | 11.72% | -20.91% | 16.67% | 12.70% | -2.81% | 8.80% | -0.82% | -12.88% | 4.96% | 0.20% | ||
| EBIT Margin | 48.02% | 45.19% | 31.74% | 34.49% | 45.78% | 51.00% | 45.83% | 45.60% | 39.61% | 42.55% | 39.49% | 37.98% | 37.27% | 39.92% | 35.17% | 25.66% | 37.47% | 35.80% | ||
| EBITDA Margin | 42.74% | 7.10% | 37.55% | 19.87% | 41.54% | 69.65% | 49.59% | 51.54% | 38.31% | 42.57% | 47.18% | 28.25% | 41.77% | 49.97% | 31.93% | 25.61% | 33.52% | 36.91% | ||
| Operating Margin | 48.02% | 45.19% | 31.74% | 34.49% | 45.78% | 51.00% | 45.83% | 45.60% | 39.61% | 42.55% | 39.49% | 37.98% | 37.27% | 39.92% | 35.17% | 25.66% | 37.47% | 35.80% | ||
| Net Margin | -13.71% | -108.01% | -150.58% | -239.94% | -15.72% | 24.02% | 9.73% | 3.19% | 11.72% | -22.89% | 16.67% | 12.70% | -2.81% | 6.54% | -0.82% | -12.88% | 4.96% | 0.20% | ||
| FCF Margin | 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% | 202.16% | ||
| Efficiency | ||||||||||||||||||||
| Assets AverageAssets Avg. | 1,278.31M | 1,226.47M | 1,186.65M | 1,156.67M | 1,212.11M | 1,279.24M | 1,311.97M | 1,360.89M | 1,400.59M | 1,334.93M | 1,255.33M | 1,301.22M | 1,321.54M | 1,275.79M | 1,260.52M | |||||
| Invested CapitalInvested Cap. | 974.96M | 988.00M | 1,645.22M | 1,632.98M | 1,576.98M | 1,484.13M | 1,634.16M | 1,644.08M | 1,687.78M | 1,704.27M | 1,704.35M | 1,549.52M | 1,546.97M | 1,639.43M | 1,502.70M | 638.71M | 737.79M | |||
| Asset Utilization RatioAsset Util. | 0.08 | 0.10 | 0.12 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | |||||
| Leverage & Solvency | ||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 1.82 | 1.80 | 1.57 | 1.06 | 1.06 | 1.57 | 2.26 | 1.74 | 1.64 | 1.20 | 1.37 | 1.17 | 1.11 | 1.11 | 1.28 | 0.98 | 0.67 | 1.15 | 1.01 | |
| Debt Ratio | 0.24 | 0.30 | 0.92 | 0.93 | 0.94 | 0.85 | 0.90 | 0.88 | 0.90 | 0.87 | 0.86 | 0.84 | 0.85 | 0.87 | 0.81 | 0.16 | 0.25 | |||
| Times Interest Earned | 1.82 | 1.80 | 1.57 | 1.06 | 1.06 | 1.57 | 2.26 | 1.74 | 1.64 | 1.20 | 1.37 | 1.17 | 1.11 | 1.11 | 1.28 | 0.98 | 0.67 | 1.15 | 1.01 | |
| Dividends & Payouts | ||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 3.17 | -0.41 | -2.72 | -4.58 | -7.35 | -0.53 | 0.90 | 0.25 | 0.05 | 0.31 | -0.62 | 0.39 | 0.28 | -0.06 | 0.12 | -0.01 | -0.34 | 0.08 | 0.00 | |
| FCF Payout RatioFCF Cover | -0.05 | 0.03 | -0.05 | 0.12 | -1.02 | 0.15 | 0.22 | 0.12 | -0.15 | 3.22 | -0.81 | -3.37 | 0.84 | 0.11 | 0.30 | -0.19 | 0.08 | 0.43 | 0.31 | |
| Dividend YieldDiv. Yield | 1.73% | 1.56% | 2.29% | 2.67% | 2.61% | 3.12% | 3.14% | 3.04% | 5.06% | 3.05% | 2.78% | 3.44% | 3.39% | 3.41% | 3.51% | 4.77% | 2.68% | 5.35% | 6.92% | |
| Payout Ratio | 0.32 | -2.41 | -0.37 | -0.22 | -0.14 | -1.88 | 1.12 | 3.94 | 20.83 | 3.25 | -1.62 | 2.58 | 3.61 | -18.18 | 8.11 | -91.24 | -2.98 | 12.68 | 313.44 | |
| Valuation | ||||||||||||||||||||
| Price to EarningsP/E | 18.21 | -154.14 | -16.03 | -8.17 | -5.22 | -60.26 | 35.54 | 129.58 | 411.22 | 106.41 | -58.20 | 75.01 | 106.45 | -532.52 | 231.17 | -0.00M | -110.90 | 237.20 | 0.00M | |
| Price to SalesP/S | 21.14 | 17.31 | 12.31 | 12.52 | 9.47 | 8.54 | 12.61 | 13.13 | 12.47 | 13.32 | 12.50 | 13.51 | 14.97 | 15.11 | 15.67 | 14.28 | 11.76 | 9.15 | ||
| Price to BookP/B | 0.66 | 0.69 | 0.77 | 0.64 | 0.61 | 0.75 | 0.69 | 0.78 | 0.85 | 0.90 | 0.89 | 1.00 | 0.92 | 0.94 | 0.94 | 0.93 | 0.94 | 0.85 | 0.67 | 0.53 |
| Enterprise Value | -840.52M | 464.62M | 514.50M | 404.26M | -924.95M | -849.55M | -851.26M | -734.48M | -711.24M | -796.95M | -824.90M | -826.04M | -921.49M | -891.62M | -787.17M | -795.54M | -900.92M | -875.17M | -955.14M | -1005.89M |
| EV to EBIT | 37.10 | 44.02 | 38.31 | -100.72 | -82.22 | -51.16 | -32.00 | -45.59 | -50.90 | -57.88 | -52.46 | -63.93 | -68.63 | -68.87 | -67.43 | -91.63 | -125.17 | -102.24 | -113.44 | |
| EV to EBITDA | 37.10 | 49.46 | 243.97 | -85.13 | -142.66 | -56.37 | -23.43 | -42.13 | -45.03 | -59.85 | -52.43 | -53.51 | -92.26 | -61.46 | -53.86 | -100.94 | -125.40 | -114.29 | -110.04 | |
| Market Capitalization | 435.12M | 464.62M | 514.50M | 404.26M | 356.13M | 375.04M | 344.39M | 384.17M | 429.18M | 450.70M | 448.74M | 492.99M | 456.42M | 462.30M | 459.03M | 446.63M | 438.14M | 389.16M | 293.18M | 226.58M |
| Price to FCFP/FCF | -2.62 | 1.93 | -2.16 | 4.44 | -39.22 | 4.92 | 6.95 | 4.00 | -2.91 | 105.51 | -29.22 | -98.01 | 24.66 | 3.22 | 8.68 | -4.06 | 2.89 | 8.06 | 4.53 | |
| EV to FCF | -2.62 | 1.93 | -2.16 | -11.53 | 88.84 | -12.15 | -13.30 | -6.63 | 5.14 | -193.96 | 48.96 | 197.87 | -47.57 | -5.53 | -15.46 | 8.36 | -6.50 | -26.25 | -20.09 | |
| EV to CFO | -2.62 | 1.93 | -2.16 | -11.53 | 88.84 | -12.15 | -13.30 | -6.63 | 5.14 | -193.96 | 48.96 | 197.87 | -47.57 | -5.53 | -15.46 | 8.36 | -6.50 | -26.25 | -20.09 | |
| Return Ratios | ||||||||||||||||||||
| Return on Sales [ROS]ROS | 48.02% | 45.19% | 31.74% | 34.49% | 45.78% | 51.00% | 45.83% | 45.60% | 39.61% | 42.55% | 39.49% | 37.98% | 37.27% | 39.92% | 35.17% | 25.66% | 37.47% | 35.80% | ||
| Return on Capital Employed [ROCE]ROCE | 6.29% | 5.09% | 4.15% | |||||||||||||||||
| Return on Assets [ROA]ROA | -11.27% | -11.94% | -9.30% | -5.49% | 0.78% | 1.52% | 0.01% | 0.22% | 0.44% | 0.08% | 0.92% | 0.40% | -0.20% | -0.04% | -0.19% |