Valuation for PNNT - findataslice

	PENNANTPARK INVESTMENT CORP (PNNT)
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date		2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31	2023-Sep-30	2023-Jun-30	2023-Mar-31	2022-Dec-31	2022-Sep-30	2022-Jun-30
Fiscal Period		Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023	Q3-FY2023	Q2-FY2023	Q1-FY2023	Q4-FY2022	Q3-FY2022
Close Price of Common Stock	6.07$	6.72$	6.85$	7.02$	7.08$	6.98$	7.55$	6.86$	6.90$	6.57$	5.90$	5.28$	5.74$	5.46$	6.16$	7.78$	6.93$	6.51$	6.68$
Market Cap of Common Stock	396,020,810$	438,463,271$	447,278,244$	458,378,580$	462,296,346$	455,766,736$	492,118,853$	447,440,070$	449,722,928$	428,198,843$	384,824,550$	344,385,360$	374,388,630$
QoQ%	(9.68%)	(1.97%)	(2.42%)	(.85%)	1.43%	(7.39%)	9.99%	(.51%)	5.03%	11.27%	11.74%	(8.01%)
YoY%	(14.34%)	(3.80%)	(9.11%)	2.45%	2.80%	6.44%	27.88%	29.92%	20.12%
Common Shares Outstanding	65,296,094	65,296,094	65,296,094	65,296,094	65,296,094	65,296,094	65,296,094	65,224,500	65,224,500	65,224,500	65,224,500	65,224,500	65,224,500	65,224,500	65,413,942	66,131,651	67,045,105	67,045,105
QoQ%	.00%	.00%	.00%	.00%	.00%	.00%	.11%	.00%	.00%	.00%	.00%	.00%	.00%	(.29%)	(1.09%)	(1.36%)	.00%
YoY%	.00%	.00%	.00%	.11%	.11%	.11%	.11%	.00%	.00%	.00%	(.29%)	(1.37%)	(2.72%)	(2.72%)
Price to Sales	225.01x	249.13x	11.81x	9.61x	9.15x	8.57x	9.05x	6.54x	6.35x	6.53x	6.51x	7.37x	8.97x
Price to Earnings	12.10x	13.40x	8.59x	9.62x	8.52x	9.33x	11.51x	7.46x	9.23x	-	-	-	-
Price to Book	.85x	.95x	.93x	.94x	.94x	.92x	1.00x	.89x	.90x	.85x	.76x	.69x	.74x
Total Revenue		(21,711,000$)	(950,000$)	11,429,000$	12,992,000$	14,413,000$	8,851,000$	14,252,000$	15,658,000$	15,602,000$	22,956,000$	16,640,000$	10,333,000$	9,183,000$	10,551,000$	11,687,000$	12,524,000$
QoQ%		(2,185.37%)	(108.31%)	(12.03%)	(9.86%)	62.84%	(37.90%)	(8.98%)	.36%	(32.04%)	37.96%	61.04%	12.52%	(12.97%)	(9.72%)	(6.68%)
YoY%		(250.64%)	(110.73%)	(19.81%)	(17.03%)	(7.62%)	(61.44%)	(14.35%)	51.53%	69.90%	117.57%	42.38%	(17.49%)
TTM		1,760,000$	37,884,000$	47,685,000$	50,508,000$	53,174,000$	54,363,000$	68,468,000$	70,856,000$	65,531,000$	59,112,000$	46,707,000$	41,754,000$	43,945,000$
TTM_QoQ%		(95.35%)	(20.55%)	(5.59%)	(5.01%)	(2.19%)	(20.60%)	(3.37%)	8.13%	10.86%	26.56%	11.86%	(4.99%)
TTM_YoY%		(96.69%)	(30.31%)	(30.35%)	(28.72%)	(18.86%)	(8.03%)	46.59%	69.70%	49.12%
Gross Margin		100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
QoQ		.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%
YoY		.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%
Operating Income
QoQ%
YoY%
TTM
TTM_QoQ%
TTM_YoY%
Operating Margin
QoQ
YoY
Net Income		(964,000$)	8,150,000$	9,456,000$	16,084,000$	18,367,000$	3,746,000$	16,085,000$	10,653,000$	12,265,000$	20,949,000$	4,872,000$	(71,894,000$)	(34,926,000$)	(18,481,000$)	3,160,000$	25,510,000$
QoQ%		(111.83%)	(13.81%)	(41.21%)	(12.43%)	390.31%	(76.71%)	50.99%	(13.14%)	(41.45%)	329.99%	106.78%	(105.85%)	(88.98%)	(684.84%)	(87.61%)
YoY%		(105.25%)	117.57%	(41.21%)	50.98%	49.75%	(82.12%)	230.15%	114.82%	135.12%	213.35%	54.18%	(381.83%)
TTM		32,726,000$	52,057,000$	47,653,000$	54,282,000$	48,851,000$	42,749,000$	59,952,000$	48,739,000$	(33,808,000$)	(80,999,000$)	(120,429,000$)	(122,141,000$)	(24,737,000$)
TTM_QoQ%		(37.13%)	9.24%	(12.21%)	11.12%	14.27%	(28.70%)	23.01%	244.16%	58.26%	32.74%	1.40%	(393.76%)
TTM_YoY%		(33.01%)	21.77%	(20.52%)	11.37%	244.50%	152.78%	149.78%	139.90%	(36.67%)
Profit Margin		4.44%	(857.90%)	82.74%	123.80%	127.43%	42.32%	112.86%	68.04%	78.61%	91.26%	29.28%	(695.77%)	(380.33%)	(175.16%)	27.04%	203.69%
QoQ		862.34%	(940.63%)	(41.06%)	(3.64%)	85.11%	(70.54%)	44.83%	(10.58%)	(12.65%)	61.98%	725.05%	(315.44%)	(205.17%)	(202.20%)	(176.65%)
YoY		(122.99%)	(900.22%)	(30.12%)	55.76%	48.82%	(48.93%)	83.58%	763.81%	458.95%	266.42%	2.24%	(899.46%)
Equity to Common Shareholders		463,950,000$	480,585,000$	488,106,000$	494,321,000$	493,908,000$	491,222,000$	501,529,000$	499,142,000$	502,187,000$	503,619,000$	495,715,000$	502,909,000$	585,565,000$	631,510,000$	664,327,000$	677,609,000$	660,144,000$
QoQ		(16,635,000$)	(7,521,000$)	(6,215,000$)	413,000$	2,686,000$	(10,307,000$)	2,387,000$	(3,045,000$)	(1,432,000$)	7,904,000$	(7,194,000$)	(82,656,000$)	(45,945,000$)	(32,817,000$)	(13,282,000$)	17,465,000$
QoQ%		(3.46%)	(1.54%)	(1.26%)	.08%	.55%	(2.06%)	.48%	(.61%)	(.28%)	1.59%	(1.43%)	(14.12%)	(7.28%)	(4.94%)	(1.96%)	2.65%
YoY		(29,958,000$)	(10,637,000$)	(13,423,000$)	(4,821,000$)	(8,279,000$)	(12,397,000$)	5,814,000$	(3,767,000$)	(83,378,000$)	(127,891,000$)	(168,612,000$)	(174,700,000$)	(74,579,000$)
YoY%		(6.07%)	(2.17%)	(2.68%)	(.97%)	(1.65%)	(2.46%)	1.17%	(.75%)	(14.24%)	(20.25%)	(25.38%)	(25.78%)	(11.30%)
Dividends Paid		20,894,000$	15,672,000$	15,671,000$	15,671,000$	15,682,000$	13,697,000$	13,697,000$	22,828,000$	13,046,000$	12,066,000$	10,762,000$	9,784,000$	9,504,000$	9,257,000$	8,046,000$	8,045,000$
Additional Paid-In Capital QoQ
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
Total Assets		1,349,554,000$	1,252,888,000$	1,257,779,000$	1,412,091,000$	1,389,086,000$	1,332,698,000$	1,291,239,000$	1,267,238,000$	1,156,977,000$	1,156,371,000$	1,216,935,000$	1,236,007,000$	1,320,619,000$				1,295,092,000$
QoQ		96,666,000$	(4,891,000$)	(154,312,000$)	23,005,000$	56,388,000$	41,459,000$	24,001,000$	110,261,000$	606,000$	(60,564,000$)	(19,072,000$)	(84,612,000$)
YoY		(39,532,000$)	(79,810,000$)	(33,460,000$)	144,853,000$	232,109,000$	176,327,000$	74,304,000$	31,231,000$	(163,642,000$)				25,527,000$
Total Liabilities		885,604,000$	772,303,000$	769,673,000$	917,770,000$	895,178,000$	841,476,000$	789,710,000$	768,096,000$	654,790,000$	652,752,000$	721,220,000$	733,098,000$	735,054,000$				634,948,000$
QoQ		113,301,000$	2,630,000$	(148,097,000$)	22,592,000$	53,702,000$	51,766,000$	21,614,000$	113,306,000$	2,038,000$	(68,468,000$)	(11,878,000$)	(1,956,000$)
YoY		(9,574,000$)	(69,173,000$)	(20,037,000$)	149,674,000$	240,388,000$	188,724,000$	68,490,000$	34,998,000$	(80,264,000$)				100,106,000$
Current Ratio
Total Current Assets
QoQ
Total Current Liabilities
QoQ
Debt to Asset Ratio		.66x	.62x	.61x	.65x	.64x	.63x	.61x	.61x	.57x	.56x	.59x	.59x	.56x				.49x
Long Term Debt
QoQ
YoY
Capital Lease Obligations
Cash and Cash Equivalents		51,783,000$	70,546,000$	32,587,000$	55,851,000$	49,861,000$	59,152,000$	35,418,000$	36,893,000$	38,775,000$	42,776,000$	63,135,000$	28,556,000$	54,775,000$				20,357,000$
QoQ		(18,763,000$)	37,959,000$	(23,264,000$)	5,990,000$	(9,291,000$)	23,734,000$	(1,475,000$)	(1,882,000$)	(4,001,000$)	(20,359,000$)	34,579,000$	(26,219,000$)
YoY		1,922,000$	11,394,000$	(2,831,000$)	18,958,000$	11,086,000$	16,376,000$	(27,717,000$)	8,337,000$	(16,000,000$)				34,418,000$
Interest Expenses
Interest Income