Pennantpark Investment Corp (PNNT) Financial Statements
In fiscal 2025, Pennantpark Investment reported revenue of $122.4M, down 14.9% from $143.8M the year before. Net income was $32.7M (a 26.7% net margin), or $0.50 per diluted share. Gross margin was 37.6% and operating margin was 34.1%. Operating activities generated $104.8M of cash. At fiscal year end, Pennantpark Investment held $1.35B in total assets against $885.6M in total liabilities, including $51.8M of cash and equivalents.
Open the full interactive Pennantpark Investment financials → Quarterly statements, key ratios, valuation history and price charts.
Pennantpark Investment Key Stats
| Share Price | $3.18 |
|---|---|
| Market Cap | $207.6M |
| P/E Ratio | 6.3 |
| Dividend Yield | 30.19% |
| Revenue YoY Growth | -14.9% |
| 52-Week Range | $3.09 – $5.43 |
| Shares Outstanding | 65.3 million (basic, 2026 Q3) |
Pennantpark Investment Income Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Revenue | $105.0M | $145.4M | $143.8M | $122.4M |
| Cost of Goods Sold | $61.0M | $79.8M | $83.7M | $76.3M |
| Gross Profit | $43.9M | $65.5M | $60.1M | $46.1M |
| Operating Income | $42.9M | $61.7M | $55.2M | $41.8M |
| Pre-Tax Income | -$24.7M | -$33.8M | $48.9M | $32.7M |
| Net Income | -$24.7M | -$33.8M | $48.9M | $32.7M |
| Diluted EPS | — | — | — | $0.50 |
Pennantpark Investment Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $28.0M | $27.3M | $24.9M | $24.8M |
| Net Income | -$964,000 | $9.0M | -$2.3M | $4.5M |
| Diluted EPS | -$0.01 | $0.14 | -$0.04 | $0.07 |
Pennantpark Investment Balance Sheet
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash & Equivalents | $52.7M | $38.8M | $49.9M | $51.8M |
| Total Assets | $1.32B | $1.16B | $1.39B | $1.35B |
| Total Long-Term Debt | $376.7M | $206.9M | $460.4M | $425.5M |
| Total Liabilities | $732.9M | $654.8M | $895.2M | $885.6M |
| Shareholders' Equity | $585.6M | $502.2M | $493.9M | $463.9M |
Pennantpark Investment Cash Flow Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash From Operations | -$19.4M | $222.9M | -$172.4M | $104.8M |
| Cash From Financing | $52.0M | -$239.2M | $183.4M | -$102.9M |
| Dividends Paid | $34.9M | $45.7M | $65.9M | $67.9M |
Figures from Pennantpark Investment's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Pennantpark Investment financials page for every line item.
Pennantpark Investment Company Profile
| Ticker | PNNT |
|---|---|
| Exchange | NYSE |
| Headquarters | New York, New York |
| Fiscal Year End | September 30 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0001383414 |
Frequently Asked Questions
What was Pennantpark Investment's revenue in fiscal 2025?
Pennantpark Investment (PNNT) reported revenue of $122.4M for fiscal 2025.
What is Pennantpark Investment's annual revenue history?
Pennantpark Investment's annual revenue by fiscal year: 2022: $105.0M; 2023: $145.4M; 2024: $143.8M; 2025: $122.4M.
What was Pennantpark Investment's net income in fiscal 2025?
Pennantpark Investment reported net income of $32.7M for fiscal 2025.
What was Pennantpark Investment's earnings per share (EPS) in fiscal 2025?
Pennantpark Investment's diluted EPS was $0.50 for fiscal 2025 (adjusted for any later stock splits).
What was Pennantpark Investment's revenue last quarter?
In its most recent reported quarter (2026 Q3), Pennantpark Investment reported revenue of $24.8M.
How much debt does Pennantpark Investment have?
Pennantpark Investment reported $425.5M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Pennantpark Investment are outstanding?
Pennantpark Investment reported a weighted average of 65.3 million basic shares outstanding in 2026 Q3.
What is Pennantpark Investment's market cap?
Based on its latest closing price, Pennantpark Investment (PNNT) has a market capitalization of about $207.6M.
When does Pennantpark Investment's fiscal year end?
Pennantpark Investment's fiscal year end, as registered with the SEC, is September 30.
Where is Pennantpark Investment headquartered?
Pennantpark Investment lists its business address in New York, New York in its SEC filings.