Last 47 quarters of trend data · Financial Services · BDCs & Private Credit
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | 21.09 | 12.68 | — | 10.64 | — | 14.25 | 12.55 | 7.08 | 6.24 | 32.88 | 6.88 | 10.80 | 8.66 | 4.60 | 17.67 | — | — | — | 41.12 | 4.56 | 4.39 |
| — | -11.0% | — | +50.3% | — | -56.7% | +82.5% | -34.4% | -27.9% | +614.6% | -61.1% | — | — | — | -57.0% | — | — | — | +1559.4% | +319.3% | -23.0% | |
| P/S Ratio | 3.51 | 1.98 | 4.47 | 5.69 | 117.65 | 10.82 | 9.61 | 6.22 | 5.59 | 20.66 | 5.67 | 9.16 | 6.55 | 3.74 | 11.59 | — | — | — | 23.69 | 3.48 | 4.16 |
| — | -81.7% | -53.5% | -8.6% | +2004.5% | -47.6% | +69.6% | -32.1% | -14.6% | +452.8% | -51.1% | — | — | — | -51.1% | — | — | — | +895.5% | +226.0% | +2.2% | |
| P/B Ratio | 0.47 | 0.52 | 0.67 | 0.83 | 0.94 | 0.93 | 0.94 | 0.94 | 0.93 | 1.00 | 0.89 | 0.90 | 0.85 | 0.76 | 0.69 | 0.75 | 0.63 | 0.64 | 0.78 | 0.69 | 0.66 |
| — | -44.2% | -29.0% | -10.8% | +2.0% | -7.3% | +5.1% | +3.6% | +8.4% | +31.4% | +28.8% | +21.1% | +36.5% | +18.3% | -11.1% | +8.8% | -5.0% | -7.4% | +27.8% | +30.6% | +62.0% | |
| P/FCF | 0.92 | 0.43 | 2.36 | 1.55 | 6.34 | 2.17 | 0.81 | 6.17 | — | — | 26.38 | — | 0.81 | 1.74 | 1.23 | — | 1.17 | — | 0.49 | — | — |
| — | -80.0% | +192.2% | -74.8% | — | — | -96.9% | — | — | — | +2046.1% | — | -30.6% | — | +152.9% | — | — | — | -94.0% | — | — | |
| EV / EBITDA | 10.79 | 13.54 | 33.55 | 3.66 | — | 28.50 | 25.11 | 17.52 | 15.77 | 66.46 | 15.62 | 25.45 | 15.34 | 10.06 | 39.43 | — | — | — | 77.28 | 10.07 | 10.12 |
| — | -52.5% | +33.6% | -79.1% | — | -57.1% | +60.7% | -31.2% | +2.8% | +560.9% | -60.4% | — | — | — | -49.0% | — | — | — | +1215.4% | +242.6% | -47.5% | |
| EV / EBIT | 25.65 | 13.54 | 33.55 | 30.86 | — | 28.50 | 26.21 | 17.52 | 15.77 | 66.46 | 15.62 | 25.45 | 15.34 | 10.06 | 39.43 | — | — | — | 77.28 | 10.07 | 10.12 |
| — | -52.5% | +28.0% | +76.2% | — | -57.1% | +67.8% | -31.2% | +2.8% | +560.9% | -60.4% | — | — | — | -49.0% | — | — | — | +1215.4% | +242.6% | -47.5% |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
| Metric | TTM | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 100.0% | 110.7% | 112.6% | 76.8% | 99.9% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| — | +10.7% | +12.6% | -23.2% | -0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Operating Margin | 84.5% | 48.2% | 37.9% | 45.7% | -39.7% | 85.5% | 83.9% | 90.6% | 91.4% | 75.2% | 90.3% | 88.6% | 90.2% | 92.7% | 81.3% | 101.6% | 117.3% | 112.1% | 61.6% | 92.1% | 96.6% |
| — | -43.6% | -54.8% | -49.6% | -143.5% | +13.7% | -7.1% | +2.2% | +1.3% | -18.9% | +11.0% | -12.8% | -23.1% | -17.3% | +32.0% | +10.3% | +21.4% | +15.2% | -36.6% | -6.4% | +29.4% | |
| Net Margin | 78.4% | 16.0% | -14.2% | 53.5% | -103.5% | 79.0% | 79.2% | 86.6% | 89.8% | 62.8% | 81.3% | 86.6% | 74.9% | 81.5% | 65.6% | 103.2% | 97.6% | 229.3% | 57.7% | 76.4% | 96.0% |
| — | -79.8% | -117.9% | -38.3% | -215.3% | +25.7% | -2.5% | -0.0% | +19.9% | -22.9% | +23.9% | -16.0% | -23.3% | -64.5% | +13.7% | +35.1% | +1.7% | +136.9% | -40.4% | -22.2% | +32.7% |
| Metric | TTM | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 6.8% | 1.0% | -0.5% | 1.9% | -0.2% | 1.7% | 1.9% | 3.3% | 3.7% | 0.8% | 3.2% | 2.1% | 2.4% | 4.2% | 1.0% | -13.2% | -5.7% | -2.9% | 0.5% | 3.8% | 3.9% |
| — | -38.8% | -127.0% | -40.3% | -105.5% | +123.0% | -40.1% | +53.0% | +52.9% | -82.0% | +229.5% | +116.1% | +142.5% | +247.0% | +107.2% | -446.4% | -249.0% | -156.5% | -92.6% | -70.1% | +112.8% | |
| ROA | 2.4% | 0.4% | -0.2% | 0.7% | -0.1% | 0.6% | 0.7% | 1.1% | 1.3% | 0.3% | 1.3% | 0.9% | 1.1% | 1.8% | 0.4% | -5.6% | -2.5% | -1.4% | 0.2% | 1.8% | 2.0% |
| — | -45.4% | -125.8% | -41.0% | -105.5% | +127.4% | -43.7% | +30.7% | +27.3% | -83.8% | +216.6% | +115.6% | +141.8% | +227.9% | +73.7% | -410.1% | -224.6% | -151.6% | -93.0% | -71.1% | +168.6% | |
| ROIC | 2.1% | 1.0% | 0.4% | 0.5% | -0.0% | 0.6% | 0.6% | 1.0% | 1.1% | 0.3% | 1.1% | 0.7% | 1.0% | 1.6% | 0.4% | -4.3% | -2.4% | -0.5% | 0.2% | 1.7% | 1.6% |
| — | +69.6% | -29.4% | -49.2% | -102.2% | +117.4% | -43.4% | +34.9% | +7.6% | -82.5% | +191.7% | +117.3% | +143.9% | +399.0% | +104.6% | -355.2% | -250.4% | -125.4% | -92.5% | -65.1% | +162.9% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
| Metric | TTM | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.59 | 1.28 | 1.34 | 1.33 | 1.59 | 1.31 | 1.28 | 1.56 | 1.56 | 1.54 | 1.40 | 1.39 | 1.03 | 1.23 | 1.35 | 1.38 | 1.20 | 1.18 | 0.83 | 1.20 | 0.92 |
| — | -2.2% | +4.6% | -14.7% | +1.9% | -15.1% | -8.8% | +12.1% | +51.9% | +25.9% | +3.6% | +0.7% | -14.5% | +3.6% | +63.5% | +15.2% | +30.8% | +50.4% | -8.9% | +28.8% | -14.9% | |
| Debt / EBITDA | 19.95 | 40.63 | 94.30 | 9.44 | — | 71.35 | 59.67 | 45.90 | 41.28 | 169.11 | 39.36 | 63.82 | 34.96 | 25.90 | 111.16 | — | — | — | 163.02 | 26.45 | 24.05 |
| — | -43.1% | +58.1% | -79.4% | — | -57.8% | +51.6% | -28.1% | +18.1% | +553.0% | -64.6% | — | — | — | -31.8% | — | — | — | +1018.6% | +243.5% | -58.5% | |
| Current Ratio | 0.35 | 0.24 | 0.23 | 0.20 | 0.35 | 0.49 | 0.32 | 0.82 | 0.53 | 0.96 | 0.67 | 0.38 | 0.52 | 2.56 | 2.53 | 1.79 | 4.16 | 2.78 | 1.25 | 5.72 | 1.86 |
| — | -51.3% | -26.2% | -75.4% | -33.1% | -48.4% | -52.8% | +115.4% | +1.7% | -62.6% | -73.5% | -78.6% | -87.5% | -8.1% | +103.1% | -68.8% | +123.5% | +98.4% | -12.0% | +138.8% | -11.3% | |
| Quick Ratio | 0.35 | 0.24 | 0.23 | 0.20 | 0.35 | 0.49 | 0.32 | 0.82 | 0.53 | 0.96 | 0.67 | 0.38 | 0.52 | 2.56 | 2.53 | 1.79 | 4.16 | 2.78 | 1.25 | 5.72 | 1.86 |
| — | -51.3% | -26.2% | -75.4% | -33.1% | -48.4% | -52.8% | +115.4% | +1.7% | -62.6% | -73.5% | -78.6% | -87.5% | -8.1% | +103.1% | -68.8% | +123.5% | +98.4% | -12.0% | +138.8% | -11.3% | |
| Interest Coverage | 0.85 | 1.53 | 0.77 | 0.73 | -0.04 | 0.96 | 0.97 | 1.43 | 1.52 | 0.39 | 1.51 | 1.14 | 1.65 | 2.35 | 0.57 | -7.28 | -4.86 | -1.34 | 0.52 | 4.47 | 4.45 |
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Includes 30+ ratios · 47 years · Updated daily
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Quick answers to the most common questions about buying PNNT stock.
PennantPark Investment Corporation's current P/E is 21.1x. The average P/E over the last 2 quarters is 11.7x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
PennantPark Investment Corporation's current operating margin is 84.5%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking PennantPark Investment Corporation's business trajectory between earnings reports.