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PNNT

PENNANTPARK INVESTMENT CORP

NYSE · Financial Services · Asset Management · US

$3.40
−5.03%
Ask drillr

Leverage

Debt / equity
1.28x
Net debt / equity
1.19x
Debt / assets
0.43x
Debt / EBITDA
6.53x
Net debt / EBITDA
6.06x

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
0.43x
Cash flow / debt
0.43x
Dividend per share
$0.96
Dividend yield
28.2%
Dividend growth 1y
-25.0%

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