PennantPark Investment Corporation
PNNT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.01 | -0.08 | -0.08 | -0.67 |
| FCF Yield | 3.94% | 11.52% | 31.01% | 4.05% |
| EV / EBITDA | 27.25 | 113.98 | 104.85 | 70.07 |
| Quality | ||||
| ROIC | -20.70% | 0.65% | 0.85% | 1.26% |
| Gross Margin | -3.51% | 34.92% | 38.95% | 54.29% |
| Cash Conversion Ratio | -17.91 | 6.31 | -8.85 | 1.17 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.50% | -2.27% | 5.28% | 10.47% |
| Free Cash Flow Growth | -66.44% | -63.86% | 659.46% | 502.51% |
| Safety | ||||
| Net Debt / EBITDA | 16.64 | 63.35 | 59.03 | 42.58 |
| Interest Coverage | 0.00 | 0.96 | 0.97 | 1.43 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 144.18 | -1,224.77 | -1,181.52 | -910.12 |