PennantPark Investment Corporation ( PNNT) - Key Metrics

PNNT Revenue per Share metrics
Date Revenue per Share Net Income per Share Operating Cash Flow Free Cash Flow per Share
2026Q3 $0.58 $0.07 $2 $2
2026Q2 $0.38 -$0.04 $0.49 $0.49
2026Q1 $0.43 $0.14 $0.96 $0.96
2025Q4 $0.17 -$0.01 $0.26 $0.26
2025Q3 $0.30 $0.12 $0.79 $0.79

PNNT Payout ratio and Price per Earnings ratio
Date Payout ratio PE ratio
2026Q3 584.43% 58.22
2026Q2 -672.86% -31.44
2026Q1 116.66% 10.64
2025Q4 -2167.43% -113.34
2025Q3 192.29% 14.25

PNNT Free Cash Flow Yield and Dividend Yield
DateFree Cash Flow YieldDividend Yield
2026Q3 57.67% 11.77%
2026Q2 10.83% 5.46%
2026Q1 16.08% 2.74%
2025Q4 3.94% 4.77%
2025Q3 11.52% 3.51%

PNNT

Price: $3.58

52 week price:
3.19
7.28

Dividend Yield: 25.67%

5-year range yield:
9.51%
44.95%

Forward Dividend Yield: 13.41%

Payout Ratio: 145.45%

Payout Ratio Range:
-2167.43%
1500.86%

Dividend Per Share: 0.48 USD

Earnings Per Share: 0.15 USD

P/E Ratio: 24.80

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 134400

Ebitda: 18.2 million

Market Capitalization: 244.2 million

Average Dividend Frequency: 12

Years Paying Dividends: 20

DGR3: 24.22%

DGR5: 10.95%

DGR10: 0.68%

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