PennantPark Investment Corporation
PNNT · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.40 | -0.04 | -0.34 | 0.12 |
| FCF Yield | 23.91% | -37.80% | 52.11% | -4.86% |
| EV / EBITDA | 6.96 | 22.68 | 0.00 | -59.66 |
| Quality | ||||
| ROIC | 125.01% | 3.84% | 13.45% | -1.91% |
| Gross Margin | 60.26% | 40.68% | 100.00% | -4.73% |
| Cash Conversion Ratio | – | -3.53 | -6.59 | 0.70 |
| Growth | ||||
| Revenue 3-Year CAGR | -21.64% | 11.07% | 21.23% | 1.55% |
| Free Cash Flow Growth | 160.78% | -177.33% | 1,389.20% | -318.68% |
| Safety | ||||
| Net Debt / EBITDA | 1.27 | 13.90 | 0.00 | -38.53 |
| Interest Coverage | 1.13 | 1.15 | 2.77 | -0.59 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 52.83 | -907.51 | 29.88 | -164.46 |