← PENNANTPARK INVESTMENT CORP PNNT
Market Price
$3.72
Market Cap
$249.43M
P/E Ratio
N/A
Revenue (FY 2025)
↓-28.6% YoY
$41.76M
Full year reported
Net Income
↓-33.0% YoY
$32.73M
Net Margin: 78.4%
Free Cash Flow
↑160.8% YoY
$104.78M
FCF Yield: 42.01%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
7.1%
ROA: 2.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PNNT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2020 | — | — | — | — | — | — | — | $-129.6M | $-129.6M | — |
| FY 2021 | $81.6M | — | $59.1M | $166.6M | — | — | — | $7.9M | $7.9M | +106.1% |
| FY 2022 | $-5.0M | -106.1% | — | $-24.7M | -114.8% | — | — | $-19.4M | $-19.4M | -345.3% |
| FY 2023 | $-20.2M | -306.6% | — | $-33.8M | -36.6% | — | — | $222.9M | $222.9M | +1,249.1% |
| FY 2024 | $58.5M | +390.1% | $13.3M | $48.9M | +244.5% | — | — | $-172.4M | $-172.4M | -177.3% |
| FY 2025 | $41.8M | -28.6% | $0.4M | $32.7M | -33.0% | — | — | $104.8M | $104.8M | +160.8% |
Valuation
Market Price
$3.72
Market Cap
$249.43M
Enterprise Value
$936.53M
P/E Ratio
N/A
P/B Ratio
0.52
FCF Yield
42.01%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
1.08%
Operating Margin
78.36%
Net Margin
78.36%
Return on Equity (ROE)
7.05%
Return on Assets (ROA)
2.42%
Asset Turnover
0.03x
Revenue 3-Yr CAGR
N/A
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
1.593
Debt / Assets
0.548
Cash & Equivalents
$51.78M
Total Debt
$738.88M
Book Value / Share
$7.11
Cash Flow Efficiency
Operating Cash Flow
$104.78M
Capital Expenditures (CapEx)
N/A
Free Cash Flow
$104.78M
OCF / Revenue
250.88%
FCF / Revenue
250.88%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$7.11
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$1.35B
Total Liabilities
$885.60M
Stockholders' Equity
$463.95M
Current Assets
N/A
Current Liabilities
N/A