PennantPark Investment Corporation (PNNT) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for PennantPark Investment Corporation, with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 13.39x | 9.34x | -12.65x | -14.39x | 2.61x | -13.39x |
| P/B Ratio | 0.94x | 0.92x | 0.85x | 0.61x | 0.66x | 0.41x |
| P/S Ratio | 5.27x | 4.40x | 22.23x | 14.96x | 2.24x | 9.59x |
| Profitability | ||||||
| Gross Margin | 50.3% | 56.4% | -104.8% | -20.8% | 88.4% | -44.2% |
| Operating Margin | 42.5% | 50.1% | -135.8% | -70.8% | 86.3% | -66.2% |
| Net Margin | 39.4% | 47.1% | -175.7% | -103.9% | 86.0% | -71.6% |
| EBITDA Margin | 42.5% | 50.1% | -135.8% | -70.8% | 86.3% | -66.2% |
| Liquidity | ||||||
| Current Ratio | 0.39x | 0.53x | 0.52x | 4.16x | 1.86x | 2.10x |
| Quick Ratio | 0.39x | 0.53x | 0.57x | 4.16x | 1.86x | 2.10x |
| Leverage | ||||||
| Debt/Equity | 1.59x | 1.56x | 1.03x | 1.20x | 0.92x | 1.08x |
YoY = year-over-year change. Source: FMP..