PennantPark Investment Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from PennantPark Investment Corporation's yearly results (2022–2025), compared with Financial Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 88% of Financial Services companies in United States.
Cash quality
Profit Cash Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Self-Funding Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Locked Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 88% of Financial Services companies in United States.
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Cushion Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
PennantPark Investment Corporation owes $0.66 for every $1 it owns. Net profit fell 33% in the year to Sep 2025.
Compared with Financial Services companies in United States · latest annual results Sep 2025.
P/E ratio
19.3Investors pay $19.3 for every $1 of PennantPark Investment Corporation's yearly profit, higher than 74% of Financial Services companies in United States.
P/B ratio
0.44The share price is 0.44 times PennantPark Investment Corporation's book value per share, lower than 97% of Financial Services companies in United States.
Market cap
$189 MThe total market value of all of PennantPark Investment Corporation's shares at today's price (share price × number of shares), smaller than 83% of Financial Services companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$428 MWhat PennantPark Investment Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$6.56Net worth divided by the number of shares. The share price of $2.89 is 0.4 times this, which is the P/B above.
Return on equity (ROE)
2.2%PennantPark Investment Corporation earned 2.2% on its shareholders' money over the last year, lower than 83% of Financial Services companies in United States.
Owes vs Owns
0.66×PennantPark Investment Corporation owes $0.66 for every $1 it owns (moderate), lower than 62% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Dividend yield
17.02%PennantPark Investment Corporation pays 17.02% of its share price as dividends a year, higher than 97% of dividend-paying Financial Services companies in United States.
Revenue growth
-29%Revenue fell 29% in the year to Sep 2025.
Profit growth
-33%Net profit fell 33% in the year to Sep 2025.
Profit margin
78.4%PennantPark Investment Corporation keeps $78 of every $100 of revenue as net profit.
Questions
What is PennantPark Investment Corporation's P/E ratio?
Investors pay $19.3 for every $1 of PennantPark Investment Corporation's yearly profit, higher than 74% of Financial Services companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For PennantPark Investment Corporation: $189 M ÷ $428 M (30 Jun 2026) = 0.4.
What is PennantPark Investment Corporation's return on equity?
PennantPark Investment Corporation earned 2.2% on its shareholders' money over the last year, lower than 83% of Financial Services companies in United States.
How much does PennantPark Investment Corporation owe compared with what it owns?
PennantPark Investment Corporation owes $0.66 for every $1 it owns (moderate), lower than 62% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Does PennantPark Investment Corporation pay a dividend?
Yes. PennantPark Investment Corporation pays 17.02% of its share price as dividends a year, higher than 97% of dividend-paying Financial Services companies in United States.
Is PennantPark Investment Corporation's revenue growing?
Revenue fell 29% in the year to Sep 2025.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.