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PNNT

PennantPark Investment Corporation

NYSE · Financial Services · Asset Management · US

$3.74
+0.00%
Ask drillr

Leverage

Debt / equity
0.17x
Net debt / equity
0.08x
Debt / assets
0.06x
Debt / EBITDA
0.88x
Net debt / EBITDA
0.41x

Liquidity & coverage

Current ratio
0.94x
Quick ratio
0.94x
Cash ratio
0.53x
Interest coverage
0.72x
EBITDA / interest
2.24x
Working capital
-$4.7M

Cash & dividend

FCF / debt
3.23x
Cash flow / debt
3.23x
Dividend per share
$0.96
Dividend yield
25.7%
Dividend growth 1y
-33.3%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026