Pennantpark Investment Ratios (2009-2025) | PNNT

1Y3Y5Y7Y10YAll
Download Data
Ratios Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Dec2017 Mar2018 Jun2018 Dec2018 Mar2019 Jun2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
EBT Margin 39.12%45.26%50.35%47.21%45.99%48.11%53.33%55.91%57.94%57.71%57.39%55.88%26.64%42.07%43.43%45.77%32.45%39.86%41.36%38.90%39.42%14.54%16.14%33.06%49.66%51.74%50.80%51.18%47.71%53,275,631.19%50.07%47,220,251.46%2,035.23%4,480.30%53.49%49,964,203.92%36.29%38,677,354.71%17,422,283.53%332,443,385.91%-13.71%-108.01%-239.94%-15.72%24.02%9.73%3.19%11.72%10.34%-11.12%12.70%-2.81%20.26%-78.95%-12.88%
EBIT Margin 50.52%52.61%50.35%53.23%52.19%54.00%53.33%55.91%57.94%57.71%57.39%55.88%37.02%52.99%54.35%55.16%45.28%52.35%54.38%52.14%52.88%14.54%16.14%49.68%49.68%51.79%50.82%51.20%47.73%53,267,873.58%50.07%47,129,975.12%2,035.23%4,480.30%53.49%49,964,203.92%36.29%38,677,354.71%17,422,294.40%163,211,327.52%48.02%45.19%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%
EBITDA Margin 50.52%52.61%50.35%53.23%52.19%54.00%53.33%55.91%57.94%57.71%57.39%55.88%37.02%52.99%54.35%55.16%45.28%52.35%54.38%52.14%52.88%14.54%16.14%49.68%49.68%51.79%50.82%51.20%47.73%53,267,873.58%50.07%47,129,975.12%2,035.23%4,480.30%53.49%49,964,203.92%36.29%38,677,354.71%17,422,294.40%163,211,327.52%48.02%45.19%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%
Operating Margin 50.52%52.61%50.35%53.23%52.19%54.00%53.33%55.91%57.94%57.71%57.39%55.88%37.02%52.99%54.35%55.16%45.28%52.35%54.38%52.14%52.88%14.54%16.14%49.68%49.68%51.79%50.82%51.20%47.73%53,267,873.58%50.07%47,129,975.12%2,035.23%4,480.30%53.49%49,964,203.92%36.29%38,677,354.71%17,422,294.40%163,211,327.52%48.02%45.19%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%
Net Margin 39.12%45.26%50.35%46.42%46.06%48.11%53.33%55.32%57.76%57.56%57.39%55.75%25.71%40.87%44.49%45.55%33.06%39.76%41.27%38.90%39.39%14.54%16.14%33.06%49.66%51.74%50.80%51.18%47.71%53,274,736.24%-934.74%47,220,251.46%2,035.23%4,480.30%53.49%49,964,203.92%36.29%38,677,354.71%17,422,283.53%332,443,385.91%-13.71%-108.01%-239.94%-15.72%24.02%9.73%3.19%11.72%8.35%-11.12%12.70%-2.81%17.99%-78.95%-12.88%
FCF Margin 38.96%-222.00%-0.07%-331.54%-249.64%-139.12%-0.04%-136.45%-119.80%81.44%-0.11%118.14%-287.37%-102.86%-133.30%-108.53%-87.97%220.12%92.79%-302.14%-77.05%-157.73%0.14%0.11%-0.09%0.00%0.03%62,268.22%347,493.61%-2,311,204,801.68%368.77%-417.52%-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%
Efficiency
Assets Average 0.37B0.40B256.39B256.45B0.56B0.62B356.07B356.11B0.75B0.80B464.78B464.80B0.90B0.96B509.98B510.04B1.13B1.13B1.13B1.20B1.29B1.31B1.35B1.42B1.41B1.40B1.38B1.33B1.29B1.28B1.26B0.63B0.66B1.26B0.75B0.71B1.15B0.70B0.77B1.29B1.36B1.40B1.39B1.25B0.56B0.61B1.19B1.23B0.79B0.37B0.95B1.38B1.28B1.23B1.19B1.16B1.21B1.28B1.31B1.36B1.40B1.33B1.26B1.30B1.32B
Equity Average 0.23B0.25B0.27B0.30B0.33B0.35B0.37B0.39B0.46B0.51B0.48B0.46B0.52B0.58B0.62B0.68B0.69B0.70B0.70B0.71B0.73B0.75B0.79B0.81B0.78B0.76B0.73B0.68B0.64B0.63B0.64B0.29B0.29B0.65B0.36B0.35B0.64B0.34B0.32B0.59B0.59B0.55B0.52B0.52B32,232.75B32,232.79B0.63B0.65B0.67B0.38B0.36B0.61B0.54B0.50B0.50B0.50B0.50B0.50B0.50B0.49B0.49B0.49B0.48B0.47B0.46B
Invested Capital 0.25B0.25B0.30B0.31B0.35B0.35B0.39B0.40B0.51B0.50B0.46B0.47B0.58B0.57B0.67B0.69B0.70B0.69B0.70B0.72B0.74B0.75B0.83B0.78B0.77B0.75B0.72B0.65B0.63B0.64B0.64B-0.06B0.65B0.65B0.07B0.64B0.64B0.05B0.59B0.59B0.59B0.52B0.52B0.53B64,464.97B0.62B0.64B0.66B0.68B0.08B0.63B0.59B0.50B0.50B0.50B0.50B0.50B0.50B0.49B0.49B0.49B0.49B0.48B0.46B0.46B
Asset Utilization Ratio 107.9499.250.180.1879.9272.820.170.1780.6275.560.200.20101.7595.180.000.000.110.110.110.110.110.070.090.1027.9858.6588.48121.32122.4589.8258.9355.630.000.000.030.010.010.030.010.010.010.0234.6838.4586.480.00B0.00B0.00B0.00B0.120.050.030.060.070.090.130.120.120.110.110.100.100.100.090.09
Leverage & Solvency
Interest Coverage Ratio 4.437.160.00B8.848.429.163.574.864.985.873.534.194.183.943.932.990.00B0.00B0.00B0.00B0.00B0.00B-522.061,134.82B0.00B1.821.801.571.061.572.261.741.641.200.692.951.111.111.041.720.67
Debt to Equity 0.080.050.03-0.090.240.150.060.180.210.210.160.06-1.310.140.122.630.070.063.490.480.640.730.730.610.410.770.780.910.930.930.640.660.920.65
Debt Ratio 0.050.030.000.000.150.090.040.100.100.100.080.032.960.070.060.650.040.030.680.240.290.300.300.270.180.300.300.340.330.330.250.250.320.23
Equity Ratio 0.630.620.000.580.580.540.000.560.660.620.000.540.620.580.000.620.610.630.600.570.560.580.590.550.550.530.520.500.490.490.52-2.270.500.530.250.550.560.190.460.450.420.370.380.47174.95B0.510.550.512.440.170.440.440.410.410.440.430.390.390.370.360.350.390.380.340.35
Times Interest Earned 4.437.160.00B8.848.429.163.574.864.985.873.534.194.183.943.932.990.00B0.00B0.00B0.00B0.00B0.00B-522.061,134.82B0.00B1.821.801.571.061.572.261.741.641.200.692.951.111.111.041.720.67
Dividends & Payouts
FCF Payout Ratio -1.250.21-0.470.110.190.36-0.770.34-0.37-0.450.5423.76-1.87-0.82-0.16-0.050.18-0.26-1.020.150.220.12-0.153.22-0.81-3.370.840.110.30-0.190.08
Valuation
Enterprise Value -0.21B-0.00B-0.21B-0.30B-0.30B-0.30B-0.03B-0.00B-0.39B-0.03B-0.00B-0.46B-0.03B-0.01B-0.07B-0.67B-0.01B-0.02B-0.06B-0.72B-0.06B-0.75B-0.06B-0.07B-0.77B-0.07B-0.05B-0.05B-0.03B-0.05B-0.08B-0.00B-0.65B-0.01B-0.64B-0.01B-3485.36B-59.52-11999888000.00B-0.02B-0.01B-0.05B-0.03B-0.06B-0.04B-0.04B-0.04B-0.04B-0.06B-0.05B-0.06B-0.03B-0.07B-0.05B-0.05B
Return Ratios
Return on Sales 0.39%0.45%0.50%0.46%0.46%0.48%0.53%0.55%0.58%0.58%0.57%0.56%0.26%0.41%0.44%0.46%0.33%0.40%0.41%0.39%0.39%0.15%0.16%0.33%0.50%0.52%0.51%0.51%0.48%532,747.36%-9.35%472,202.51%12,996.84%20.35%712.23%8.39%44.80%0.53%4.53%5.55%499,642.04%297,756.25%211.38%211.42%0.36%386,773.55%174,222.84%386,772.49%3,324,433.86%-0.14%-1.08%-0.06%-2.40%-0.16%0.24%0.10%0.03%0.12%0.08%-0.11%0.13%-0.03%0.18%-0.79%-0.13%
Return on Capital Employed 84.22%22.61%0.06%0.06%0.05%
Return on Invested Capital 65.45%87.66%81.22%69.95%62.98%108.82%113.42%100.37%91.09%0.09%0.09%0.09%0.10%0.10%0.10%120.62%124.89%124.05%90.22%0.09%0.09%
Return on Assets 50.29%46.25%0.09%0.09%40.24%36.67%0.09%0.09%43.00%40.30%0.11%0.11%58.38%54.61%0.00%0.00%0.05%0.05%0.05%0.04%0.04%0.04%0.05%0.04%13.89%29.76%44.91%61.71%61.79%61.16%45.70%83.37%54.81%12.12%20.40%0.06%0.07%0.07%0.07%0.04%7,482.98%7,261.71%7,331.77%8,129.93%0.00%4,444,669,406.77%2,265,998,484.55%2,193,115,547.58%3,435,278,772.66%10,377.79%0.00%0.00%-0.08%-0.08%-0.06%-0.05%0.01%0.02%0.01%0.00%0.01%0.00%0.00%-0.01%-0.02%
Return on Equity 79.18%74.24%82.97%74.88%69.33%65.44%87.65%81.21%69.94%62.98%108.82%113.42%100.37%91.08%0.08%0.07%0.07%0.08%0.07%0.07%0.07%0.07%0.08%0.08%25.14%54.89%85.09%120.56%124.82%124.02%90.20%182.86%124.04%23.46%42.41%0.12%0.13%0.15%0.16%0.09%17,340.16%18,422.69%19,569.40%19,401.11%0.00%83,827.67%4,280,984,066.27%4,146,640,581.18%4,039,614,296.92%10,201.31%-0.01%-0.01%-0.18%-0.21%-0.13%-0.13%0.02%0.04%0.02%0.01%0.02%0.01%0.01%-0.03%-0.05%