PennantPark Investment Corporation

As of June 30, 2026, PennantPark Investment Corporation carries a market capitalization of 195.73M, placing it among publicly traded companies globally. Its enterprise value stands at 640.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

PennantPark Investment Corporation's next confirmed earnings release is scheduled for November 23, 2026.

As of June 30, 2026, PennantPark Investment Corporation has 65.30M shares outstanding.

As of June 30, 2026, PennantPark Investment Corporation trades at a trailing price-to-earnings ratio of 22.07. The price-to-sales ratio is 10.40, and the price-to-book ratio stands at 0.52.

These figures are as of June 30, 2026. The EV/Sales ratio of 34.05 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. PennantPark Investment Corporation trades at an EV/FCF ratio of 6.47, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 640.98M versus a market cap of 195.73M, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, PennantPark Investment Corporation posted a return on equity (ROE) of 2.23, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.81, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.97, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, PennantPark Investment Corporation recorded 1.70M in income tax expense. That works out to an effective tax rate of 16.06, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 10.56M, leaving 8.87M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 14, 2026, PennantPark Investment Corporation's stock has declined approximately 48.65% over the past 52 weeks. The 50-day moving average sits at 3.03, while the 200-day moving average is 3.81.

Over the twelve months ended June 30, 2026, PennantPark Investment Corporation generated 18.82M in revenue and converted that into 8.87M in net income, yielding earnings per share of 0.14.

As of June 30, 2026, PennantPark Investment Corporation holds 34.36M in cash and equivalents against 479.61M in total debt, resulting in a net debt position of -34.36M.

PennantPark Investment Corporation produced 99.09M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, PennantPark Investment Corporation paid dividends of 0.84 per share. The dividend payout ratio of 618.73 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 50.63, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 64.53, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PennantPark Investment Corporation shareholders.