Price as of close on Nov 3, 2026 · Financials updated Sep 30, 2026
Basics
Sector
Financial Services
Industry
Asset Management
Country
United States
Market cap
201.8M USD
Enterprise value
713.1M USD
Overall health
Drawback:less profitable than most peersless profitable than peers
Drawback:growing more slowly than most peersgrowing more slowly than peers
Drawback:higher risk than most peers: less short-term liquidity (current ratio 0.24 vs a peer median of 2.02)higher risk: less liquidity (current ratio 0.24 vs peers 2.02)
Ranks #180 of 232 financial services companies (bottom 23%)
Valuation signals disagree. Cheaper than 94% of peers on free cash flow, but only 45% on earnings.
Relative to its free cash flow, PennantPark Investment looks cheaper than 94% of peers; relative to its earnings, cheaper than only 45%. The valuation score blends the two, so look at which measure fits this business best.
Cash flow well above reported profit. Free cash flow is 11.2× reported profit.
Free cash flow is 11.2× reported profit. Large non-cash charges, such as depreciation, amortization or stock-based pay, reduce reported profit without using cash.
Revenue is falling. Revenue fell 29% in the 12 months to June 2026 vs the 12 months before.
PennantPark Investment's revenue fell 29% in the 12 months to June 2026 vs the 12 months before.
Since last quarter: No major changeValuation also moves with the share price every day.
Why it changed since the Oct 27, 2026 close: Score 91 → 90
Peer companies moved-1
Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.
Revenue and earnings-per-share growth over one year, and revenue growth over three years.
Earnings per share growth-80.5%
SEC filings · 12 months to Jun 2026Outlier capped at sector 5th/95th percentile33% base weight · Z-score -2.53Sector median: 0.0999 · MAD: 0.2773
3-year revenue growthUnavailable
Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.0999 · MAD: 0.0858
Revenue growth-28.6%
Yahoo Finance fallback · SEC figure unavailable or out of date · fiscal year to Sep 2025Reported value33% base weight · Z-score -2.44Sector median: 0.0742 · MAD: 0.1477
Why it changed since the Oct 27, 2026 close: Safety percentile 26 → 27
Peer companies moved+1
Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.
Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.
Beta0.63
Yahoo Finance · 5-year monthly beta vs the marketReported value33% base weight · Z-score 0.24Sector median: 0.7010 · MAD: 0.3115
Current ratio0.24×
Yahoo Finance fallback · SEC figure unavailable or out of dateReported value33% base weight · Z-score -1.43Sector median: 2.0250 · MAD: 1.2470
Debt / equity1.28×
Yahoo Finance fallback · no standard SEC debt tagReported value33% base weight · Z-score -1.30Sector median: 0.5734 · MAD: 0.5454
Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.
Questions investors ask about PennantPark Investment
Is PennantPark Investment getting weaker?
Its latest SEC filing (Aug 10, 2026) showed no major changes. Its overall score is unchanged at 39/100 since Oct 28, 2026.
How is PennantPark Investment valued vs its peers?
Priced lower than most peers relative to what it earns. Valuation scores 90/100 against 432 financial services peers.Free cash flow yield 56.1% vs a peer median of 6.1% (stronger than 94% of peers).Free cash flow yield 56.1% vs peers 6.1% (stronger than 94% of peers).
Is PennantPark Investment growing?
More slowly than most of its peers. Growth scores 7/100 against 432 financial services peers.Earnings per share growth -80.5% vs a peer median of 10.0% (weaker than 100% of peers).Earnings per share growth -80.5% vs peers 10.0% (weaker than 100% of peers).
How profitable is PennantPark Investment?
Less profitable than most of its peers. Profitability scores 32/100 against 432 financial services peers.Return on assets 0.8% vs a peer median of 2.6% (weaker than 75% of peers).Return on assets 0.8% vs peers 2.6% (weaker than 75% of peers).
How risky is PennantPark Investment?
Higher risk relative to 432 financial services peers, judged on debt, liquidity and share-price swings.Current ratio 0.24× vs a peer median of 2.02× (weaker than 95% of peers).Current ratio 0.24× vs peers 2.02× (weaker than 95% of peers). A relative measure, not a bankruptcy probability.
Latest filing: what changed
Quarter ended Jun 30, 2026 · filed Aug 10, 2026 · compared with the quarter ended Mar 31, 2026
No major changes
Previous quarter
Latest quarter
Change
Net income (12 months)
13.8M USD
10.1M USD
−26.7%
Shares outstanding
65.3M
65.3M
0.0%
From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.
Industry valuation context
Industry: Asset Management · 43 companies
Valuations in Asset Management are near the top of their range since 2016.
95% of months since 2016 were valued lower than now.
37% of companies are in the most expensive fifth of their own price-to-sales history.
Over 24 months, company values +10% and earnings +13% (medians): prices and earnings moved broadly together.
Median price-to-sales is +31% vs the whole market, against a usual +6%.
2016Shaded: most expensive fifth of its range2026
PennantPark Investment looks cheaper than most of its peers on our valuation measures, while the Asset Management industry as a whole is valued high by its own standards since 2016. Both can be true at once.
Describes valuations since 2016; it does not predict prices. US companies worth $1B+, from SEC filings and month-end prices, as of Aug 2026. Today's companies and industry labels are used throughout. Measured on earnings, sales and free cash flow yields. How this works
Financials
Fiscal years from SEC annual filings · change vs the prior year
Key ratios
FY Sep 2021
FY Sep 2022
FY Sep 2023
FY Sep 2024
FY Sep 2025
Change
Return on assets (ROA)
12.9%
-1.9%
-2.9%
3.5%
2.4%
▼ 1.1 pts
Return on equity (ROE)
25.2%
-4.2%
-6.7%
9.9%
7.1%
▼ 2.8 pts
PNNT price history
Price history is added with the daily price update and will appear after the next one.