CompanyGraph
PennantPark Investment Corporation
PNNT · NYSE Arca · United States
pnnt.pennantpark.comFinancials as of FY2025
What stands out
- Dividend several times the last twelve months' earnings
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $218.74M, lower than 95% of all stocks globally
- PositionCurrent ratio is 0.24×, lower than 95% of its Asset Management peers (median 3.39×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Dividend several times the last twelve months' earnings
Dividends view
Yield
28.61%Above 5Y avg (12.07%)
Annual Rate
USD 0.96Paid monthly
Payout Ratio
419.1%High
Consecutive Growth
4 yr
Paying Dividends
20 yr
Payback Period
3.9 yr
Last Ex-Dividend
Jul 15, 2026
Last Payment
Apr 1, 2022
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
218.74MUSDvs all stocks (USD)
Trailing P/E
15.95xvs Asset Management peers
Revenue (TTM)
109.70MUSDvs all stocks (USD)
Profit Margin
12.59%vs Asset Management peers
Beta
0.6040xvs all stocks
52-Week Change
-53.79%vs all stocks
Forward Annual Dividend Yield
28.61%vs all stocks
Market Capitalization
218.74MUSDvs all stocks (USD)
Enterprise Value
761.17MUSDvs all stocks (USD)
Trailing P/E
15.95xvs Asset Management peers
Forward P/E
6.02xvs Asset Management peers
PEG Ratio
-0.1241xvs Asset Management peers
Price to Sales (TTM)
1.99xvs Asset Management peers
Price to Book (MRQ)
0.4980xvs Asset Management peers
Enterprise to Revenue
6.94xvs Asset Management peers
Profit Margin
12.59%vs Asset Management peers
Operating Margin
71.78%vs Asset Management peers
Return on Assets (TTM)
4.08%vs Asset Management peers
Return on Equity (TTM)
2.98%vs Asset Management peers
Revenue (TTM)
109.70MUSDvs all stocks (USD)
Revenue per Share (TTM)
1.68USDUpdated Jul 19, 2026Quarterly Revenue Growth
-18.70%vs Asset Management peers
Gross Profit (TTM)
109.70MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
13.81MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-103.59%vs Asset Management peers
Operating Cash Flow (TTM)
114.59MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
117.23MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.9600USDUpdated Jul 19, 2026Forward Annual Dividend Yield
28.61%vs all stocks
Trailing Annual Dividend Rate
0.9600USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
28.61%vs all stocks
5-Year Average Dividend Yield
12.07%vs all stocks
Payout Ratio
419.05%vs Asset Management peers
Revenue
41.76MUSDFY2025 · Sep 30, 2025Pre-tax Income
35.29MUSDFY2025 · Sep 30, 2025Income Tax Expense
2.56MUSDFY2025 · Sep 30, 2025Net Income
32.73MUSDFY2025 · Sep 30, 2025Selling, General & Administrative
6.15MUSDFY2025 · Sep 30, 2025Other Operating Expenses
324.00KUSDFY2025 · Sep 30, 2025EPS (Basic)
0.5000USDFY2025 · Sep 30, 2025EPS (Diluted)
0.5000USDFY2025 · Sep 30, 2025Basic Shares Outstanding
65.45MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
65.45MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
32.73MUSDFY2025 · Sep 30, 2025Operating Cash Flow
24.10MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
51.78MUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
32.73MUSDFY2025 · Sep 30, 2025Other Non-cash Items
-9.41MUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
783.00KUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
0.00USDFY2025 · Sep 30, 2025Long-term Debt Issuance
207.00MUSDFY2025 · Sep 30, 2025Long-term Debt Payments
-242.00MUSDFY2025 · Sep 30, 2025Common Dividends Paid
-67.91MUSDFY2025 · Sep 30, 2025Other Financing Charges
0.00USDFY2025 · Sep 30, 2025Net Financing Cash Flow
-102.91MUSDFY2025 · Sep 30, 2025Shares Outstanding
65.30MSharesUpdated Jul 19, 2026Shares Short
1.94MSharesUpdated Jul 19, 2026Short Ratio
2.22daysvs all stocks
Short % of Shares Outstanding
3.07%vs all stocks
% Held by Insiders
3.28%vs all stocks
% Held by Institutions
19.36%vs all stocks
Total Cash (MRQ)
44.81MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.6860USDUpdated Jul 19, 2026Total Debt (MRQ)
587.24MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.34xvs Asset Management peers
Current Ratio (MRQ)
0.2360xvs Asset Management peers
Book Value per Share (MRQ)
6.73USDUpdated Jul 19, 2026Total Assets
1.35BUSDvs all stocks (USD)
Total Liabilities
885.60MUSDFY2025 · Sep 30, 2025Cash
21.07MUSDFY2025 · Sep 30, 2025Cash Equivalents
30.71MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
51.78MUSDFY2025 · Sep 30, 2025Accounts Payable
140.63MUSDFY2025 · Sep 30, 2025Long-term Debt
738.88MUSDFY2025 · Sep 30, 2025Common Stock (Book)
65.00KUSDFY2025 · Sep 30, 2025Retained Earnings
-276.62MUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
463.95MUSDvs all stocks (USD)
52-Week Low
3.30USDUpdated Jul 19, 202652-Week High
7.53USDUpdated Jul 19, 202652-Week Change
-53.79%vs all stocks
Beta
0.6040xvs all stocks
50-Day MA
3.76USDUpdated Jul 19, 2026200-Day MA
5.15USDUpdated Jul 19, 2026Avg 10-Day Volume
615.39KSharesUpdated Jul 19, 2026Avg 30-Day Volume
806.10KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.2100USDUpdated Jul 19, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 0.24×, lower than 95% of its Asset Management peers (median 3.39×)Significant
Current ratio: 0.24Industry median: 3.39Industry P5: 0.96Peers compared: 107
Price-to-book is 0.5×, lower than 95% of its Asset Management peers (median 1.2×)Notable
Price-to-book: 0.50Industry median: 1.20Industry P5: 0.55Peers compared: 107
Structural Tensions
Dividend several times the last twelve months' earningsSignificant
Payout Ratio: 4.19Dividend per Share: 0.96Earnings per Share: 0.21
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.70
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $218.74M, lower than 95% of all stocks globallySignificant
Market cap (USD): 218,741,914Global P5: 269,387,740.27
Levered free cash flow is $117.23M, above the global median of $16.24MNotable
Levered free cash flow (USD): 117,232,496Global Median: 16,239,329.704
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