PennantPark Investment Corporation Financial Ratios — PNNT

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	201.06	1,127.03	- -	- -	- -	- -	1,871.55	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	1.25	6.51	8.45	8.65	-0.74	1.44	5.06	4.04	1.3	-1.33	13.83	-1.89	-2.73	3.84	2.39
Return on Capital (%)	4.89	21.59	- -	25.39	- -	3.25	11.3	11.11	3.95	- -	42.35	- -	- -	12.3	6.65
Return on Invested Capital (%)	7.74	7.57	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	6.72	81.35	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	364.34	90.55	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	364.34	90.55	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	-420.28	18.02	-284.94	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	65.69	83.47	91.27	88.7	228.2	97.09	93.43	93.78	59.14	149.81	97.61	339.94	129.6	88.78	84.5
Profit Margin (%)	64.25	83.07	91.32	88.64	228.2	86.27	90.93	93.78	55	161.98	97.26	498.79	167.64	83.49	78.36
Net Income to Common Margin (%)	64.25	83.07	91.32	88.64	228.2	86.27	90.93	93.78	55	161.98	97.26	498.79	167.64	83.49	78.36
Effective Tax Rate (%)	2.18	0.48	- -	0.07	- -	11.14	2.68	- -	7.01	- -	0.36	- -	- -	5.96	7.27
Dvd Payout Ratio (%)	385.67	81.54	74.64	66.19	-818.6	428.64	105.94	106.83	306.51	-277.08	19.31	-140.87	-135.05	134.91	207.5
Sustainable Growth Rate (%)	-574.36	208.01	- -	- -	- -	- -	-111.13	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	389	294	364	527	603	560	526	504	684	568	607	705	517	772	739
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	389	294	364	527	603	560	526	504	684	568	607	705	517	772	739
Total Debt/EBITDA	6.68	4.26	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	5.45	4.15	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	6.68	4.26	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	5.45	4.15	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	10.93	5.91	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	10.93	5.91	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	10.93	5.91	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	5	12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	0.9	0.28	-0.4	-0.83	-0.98	0.26	0.28	-15.07	-16.04	-23.5	-9.79	-12.31	-21.11	-18	-20.49
Long-Term Debt/Equity (%)	84.03	43.97	52.17	63.61	84.13	86.98	81.33	80.19	117.5	108.1	92	120.31	102.92	156.31	159.26
Long-Term Debt/Capital (%)	97.89	99.03	101.28	102.28	102.26	99.43	99.36	153.06	143.2	185.48	126.4	130.01	189.63	147.91	159.82
Long-Term Debt/Total Assets (%)	41.86	28.9	31.55	37.3	44.16	45.17	43.76	43.47	53.18	51	46.9	53.35	44.67	55.58	54.75
Total Debt/Equity (%)	84.03	43.97	52.17	63.61	84.13	86.98	81.33	80.19	117.5	108.1	92	120.31	102.92	156.31	159.26
Total Debt/Capital (%)	97.89	99.03	101.28	102.28	102.26	99.43	99.36	153.06	143.2	185.48	126.4	130.01	189.63	147.91	159.82
Total Debt/Total Assets (%)	41.86	28.9	31.55	37.3	44.16	45.17	43.76	43.47	53.18	51	46.9	53.35	44.67	55.58	54.75
Net Debt to Equity	68.56	42.84	-8.38	-8.03	-6.92	-11.75	-5.91	-3.1	-10.23	-4.91	-3.08	-9.35	-7.72	-10.1	-11.16
Net Debt/Capital (%)	97.43	99.01	-19.43	-14.83	-9.19	-15.52	-7.78	-6.29	-14.24	-9.2	-4.42	-11.24	-16.59	-10.56	-12.61
EBITDA	58	69	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	58	69	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	58	69	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	1.78	0.27	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	2.52	1.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	2.38	0.81	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	-2.52	-3.39	2.89	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	0.9	0.28	-0.4	-0.83	-0.98	0.26	0.28	-15.07	-16.04	-23.5	-9.79	-12.31	-21.11	-18	-20.49
Long-Term Debt/Equity (%)	84.03	43.97	52.17	63.61	84.13	86.98	81.33	80.19	117.5	108.1	92	120.31	102.92	156.31	159.26
Long-Term Debt/Capital (%)	97.89	99.03	101.28	102.28	102.26	99.43	99.36	153.06	143.2	185.48	126.4	130.01	189.63	147.91	159.82
Long-Term Debt/Total Assets (%)	41.86	28.9	31.55	37.3	44.16	45.17	43.76	43.47	53.18	51	46.9	53.35	44.67	55.58	54.75
Total Debt/Equity (%)	84.03	43.97	52.17	63.61	84.13	86.98	81.33	80.19	117.5	108.1	92	120.31	102.92	156.31	159.26
Total Debt/Capital (%)	97.89	99.03	101.28	102.28	102.26	99.43	99.36	153.06	143.2	185.48	126.4	130.01	189.63	147.91	159.82
Total Debt/Total Assets (%)	41.86	28.9	31.55	37.3	44.16	45.17	43.76	43.47	53.18	51	46.9	53.35	44.67	55.58	54.75
CFO/Total Liabilities	-29.57	-33.02	8.85	-29.55	0.47	26.48	12.47	12.6	-11.52	-22.02	1.25	-2.35	34.05	-19.26	11.83
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.8	1.27	1.07	0.83	0.43	0.56	0.64	0.43	0.16	-0.12	0.41	0.12	0.08	0.1	0.04

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	0.74	10.9	228.88	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	495.57	33.5	1.59	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	0.32	0.59	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	1,151.31	619.4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	-655.75	-585.9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	495.57	33.5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	376	562	749	732	484	539	534	527	425	214	434	365	428	455	439
- Cash & Cash Equivalents	72	8	58	67	50	76	38	20	60	26	20	55	39	50	52
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	389	294	364	527	603	560	526	504	684	568	607	705	517	772	739
Enterprise Value	694	849	1,054	1,192	1,037	1,023	1,022	1,012	1,049	756	1,021	1,015	906	1,177	1,126
Total Capital	397	297	359	515	590	563	529	330	477	306	480	542	273	522	462
Total Debt/Capital (%)	97.89	99.03	101.28	102.28	102.26	99.43	99.36	153.06	143.2	185.48	126.4	130.01	189.63	147.91	159.82
Total Debt / EV	0.56	0.35	0.35	0.44	0.58	0.55	0.51	0.5	0.65	0.75	0.59	0.69	0.57	0.66	0.66
EV/Sales	43.42	11.13	10.49	9.52	- -	47.08	15.05	19.89	36.22	- -	5.96	- -	- -	20.12	26.97
EV/EBITDA	11.92	12.29	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	11.92	12.29	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	26.14	- -	343.72	6.48	14.75	15.12	- -	- -	129.14	- -	4.06	- -	10.75
EV/Free Cash Flow to Firm	- -	- -	26.14	- -	343.72	6.48	14.75	15.12	- -	- -	129.14	- -	4.06	- -	10.75
Diluted Market Cap	376	562	749	732	484	539	534	527	425	214	434	365	428	455	439
Diluted Enterprise Value	694	849	1,054	1,192	1,037	1,023	1,022	1,012	1,049	756	1,021	1,015	906	1,177	1,126
EV per Share	16.44	16.03	15.88	17.77	13.87	14.28	14.38	14.32	15.49	11.28	15.26	15.18	13.93	18.08	17.21
TTM Sales	16	76	101	125	-4	22	68	51	29	-10	171	-5	-20	59	42
TTM EBITDA	58	69	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	58	69	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-133	-104	40	-173	3	158	69	67	-81	-130	8	-17	223	-172	105
TTM Free Cash Flow to Firm	-133	-104	40	-173	3	158	69	67	-81	-130	8	-17	223	-172	105

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	-2.73	-4.87	18.57	-4.24	160.33	3.42	7.71	7.88	-5.23	-1.65	54.92	-21.11	1.92	-2.64	4.19
EV/EBIT	11.92	12.29	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	694	849	1,054	1,192	1,037	1,023	1,022	1,012	1,049	756	1,021	1,015	906	1,177	1,126
Low Price	8.79	8.01	9.91	10.33	6.31	4.65	6.86	6.29	6.16	1.76	2.8	5.45	4.7	6.01	5.72
EV/Sales	43.42	11.13	10.49	9.52	- -	47.08	15.05	19.89	36.22	- -	5.96	- -	- -	20.12	26.97
EV/EBITDA	11.92	12.29	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	36.67	8.87	8.16	6.59	- -	28.75	8.65	11.05	26.66	- -	2.61	- -	- -	9.32	13.42
Price/Earnings Average	47.2	8.72	8.08	6.83	-66.99	25.37	8.89	10.7	28.97	-19.23	2.25	-18.68	-11.26	9.24	13.88
Price/Earnings High	54.23	9.58	8.85	7.37	-81.43	31.73	10	11.61	32.61	-28.8	2.98	-21.68	-13.6	10.72	15.06
Price/Earnings Low	36.14	6.7	7.17	6.24	-46.04	17.77	7.9	9.32	26.19	-7.39	1.12	-14.73	-9.04	8.01	11.44
Price/Book Value	44.96	195.83	-162.47	-62.38	-36.22	168.81	156.76	-3.02	-2.06	-0.82	-3.42	-2.25	-1.75	-1.82	-1.59
Price/Book Value Average	57.85	192.6	-160.87	-64.63	-51.4	149.02	161.07	-2.92	-2.24	-1.17	-2.95	-2.84	-1.56	-1.81	-1.64
Price/Book Value High	66.48	211.51	-176.3	-69.7	-62.48	186.32	181.19	-3.17	-2.52	-1.76	-3.91	-3.3	-1.88	-2.09	-1.78
Price/Book Value Low	44.3	147.84	-142.74	-59.07	-35.33	104.39	143.2	-2.54	-2.02	-0.45	-1.48	-2.24	-1.25	-1.57	-1.35
Price/Tangible Book Value	0.81	0.84	1.07	0.88	0.67	0.84	0.83	0.84	0.73	0.41	0.66	0.62	0.85	0.92	0.95
Price/Tangible Book Value Average	1.05	0.83	1.06	0.92	0.96	0.74	0.85	0.81	0.79	0.58	0.57	0.79	0.76	0.91	0.98
Price/Tangible Book Value High	1.2	0.91	1.16	0.99	1.16	0.92	0.95	0.88	0.89	0.87	0.75	0.92	0.92	1.06	1.06
Price/Tangible Book Value Low	0.8	0.63	0.94	0.84	0.66	0.52	0.75	0.71	0.72	0.22	0.28	0.62	0.61	0.79	0.81
Price/Sales	23.56	7.37	7.45	5.84	-107.73	24.8	7.86	10.36	14.66	-21.69	2.53	-73.61	-21.21	7.78	10.52
Price/Sales Average	30.33	7.25	7.38	6.05	-152.87	21.89	8.08	10.03	15.93	-31.14	2.18	-93.19	-18.88	7.72	10.87
Price/Sales High	34.84	7.96	8.08	6.53	-185.82	27.37	9.09	10.89	17.93	-46.65	2.89	-108.12	-22.79	8.95	11.8
Price/Sales Low	23.22	5.56	6.55	5.53	-105.06	15.33	7.18	8.74	14.4	-11.97	1.09	-73.47	-15.15	6.69	8.96
Price/Cash Flow	-2.73	-4.87	18.57	-4.24	160.33	3.42	7.71	7.88	-5.23	-1.65	54.92	-21.11	1.92	-2.64	4.19
Price/Cash Flow Average	-3.51	-4.79	18.39	-4.39	227.51	3.01	7.92	7.63	-5.69	-2.37	47.31	-26.73	1.71	-2.62	4.33
Price/Cash Flow High	-4.04	-5.26	20.15	-4.74	276.55	3.77	8.91	8.28	-6.4	-3.55	62.7	-31.01	2.06	-3.04	4.7
Price/Cash Flow Low	-2.69	-3.68	16.31	-4.01	156.36	2.11	7.04	6.64	-5.14	-0.91	23.69	-21.07	1.37	-2.27	3.57
Price/Free Cash Flow Average	-3.51	-4.79	18.39	-4.39	227.51	3.01	7.92	7.63	-5.69	-2.37	47.31	-26.73	1.71	-2.62	4.33
Price/Free Cash Flow High	-4.04	-5.26	20.15	-4.74	276.55	3.77	8.91	8.28	-6.4	-3.55	62.7	-31.01	2.06	-3.04	4.7
Price/Free Cash Flow Low	-2.69	-3.68	16.31	-4.01	156.36	2.11	7.04	6.64	-5.14	-0.91	23.69	-21.07	1.37	-2.27	3.57
EV/Sales Average	50.18	11.01	10.42	9.73	- -	44.17	15.27	19.56	37.49	- -	5.61	- -	- -	20.06	27.33
EV/Sales High	54.7	11.72	11.12	10.2	- -	49.65	16.28	20.42	39.49	- -	6.32	- -	- -	21.29	28.25
EV/Sales Low	43.08	9.33	9.58	9.21	- -	37.62	14.37	18.27	35.96	- -	4.52	- -	- -	19.03	25.42
EV/EBITDA Average	13.77	12.16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	15.01	12.94	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	11.82	10.3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	13.77	12.16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	15.01	12.94	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	11.82	10.3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	8.92	10.61	11.28	10.91	6.47	7.52	7.51	7.46	6.27	3.19	6.49	5.46	6.58	6.99	6.71
High Price	13.19	11.46	12.24	12.19	11.16	8.3	8.68	7.84	7.67	6.86	7.41	8.02	7.07	8.04	7.53
Enterprise Value Average	802	840	1,047	1,218	1,240	959	1,036	995	1,086	850	961	1,112	859	1,174	1,141
Enterprise Value High	874	894	1,118	1,278	1,388	1,078	1,105	1,039	1,144	1,002	1,083	1,186	938	1,246	1,180
Enterprise Value Low	688	711	963	1,153	1,025	817	975	929	1,041	661	774	1,014	784	1,114	1,061

Shares Outstanding	46	66	66	75	73	71	71	69	67	67	67	65	65	65	65
Diluted Weighted Avg Shares	42	53	66	67	75	72	71	71	68	67	67	67	65	65	65
Basic Weighted Avg Shares	42	53	66	67	75	72	71	71	68	67	67	67	65	65	65
Revenue per Share	0.38	1.44	1.51	1.87	-0.06	0.3	0.96	0.72	0.43	-0.15	2.56	-0.07	-0.31	0.9	0.64
EBITDA per Share	1.38	1.3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	1.38	1.3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.24	1.2	1.38	1.66	-0.14	0.26	0.87	0.68	0.24	-0.24	2.49	-0.37	-0.52	0.75	0.5
Basic EPS from Cont Ops	0.24	1.2	1.38	1.66	-0.14	0.26	0.87	0.68	0.24	-0.24	2.49	-0.37	-0.52	0.75	0.5
Diluted EPS, GAAP	0.24	1.2	1.38	1.66	-0.14	0.26	0.87	0.68	0.24	-0.24	2.49	-0.37	-0.52	0.75	0.5
Diluted EPS from Cont Ops	0.24	1.2	1.38	1.66	-0.14	0.26	0.87	0.68	0.24	-0.24	2.49	-0.37	-0.52	0.75	0.5
Dividend per Share	0.94	0.98	1.03	1.1	1.12	1.12	0.92	0.72	0.72	0.66	0.48	0.52	0.7	1.01	1.04
Cash Flow per Share	-3.27	-2.18	0.61	-2.57	0.04	2.2	0.97	0.95	-1.2	-1.93	0.12	-0.26	3.43	-2.65	1.6
Free Cash Flow per Basic Share	-3.27	-2.18	0.61	-2.57	0.04	2.2	0.97	0.95	-1.2	-1.93	0.12	-0.26	3.43	-2.65	1.6
Cash & Equivalents per Share	1.7	0.14	0.88	0.99	0.66	1.06	0.54	0.28	0.88	0.38	0.3	0.82	0.6	0.77	0.79
Book Value per Share	0.2	0.05	-0.07	-0.17	-0.18	0.04	0.05	-2.47	-3.05	-3.91	-1.9	-2.43	-3.76	-3.84	-4.23
Tangible Book Value per Share	10.96	12.64	10.51	12.35	9.59	8.98	9.1	8.9	8.59	7.84	9.87	8.76	7.72	7.58	7.09

PennantPark Investment Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)