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Data is in US dollars, converted at the ECB reference rate of Oct 23, 2026.

Pennantpark Investment Corp

PNNT NYSE Financials FY2020โ€“FY2025

Last close ยท Oct 23, 2026

$2.87

0.7%
Compare
Revenue Total sales reported in the income statement.
$122M
14.9% vs prior year
Operating margin Operating income as a share of revenue.
โ€”
Net income Profit after all expenses, interest and tax.
$32.7M
33.0%
Free cash flow Cash from operations minus capital spending.
โ€”
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
โ€”
Market cap Last close times the latest diluted share count, so it is approximate.
$187M
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
โ€”

What Pennantpark Investment Corp does

No business description yet.

Legal name
PENNANTPARK INVESTMENT CORP
Fiscal year ends
September 30, 2025
Latest annual report
10-K ยท Nov 24, 2025
Accession ยท CIK
0001193125-25-293703
0001383414

Revenue and margins

Pennantpark Investment Corp had $122M of revenue in fiscal 2025, down 14.9% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

Loss periods are shown in red.

Net income
Net income
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was โ€” in fiscal 2025, โ€” of revenue. Cash from operations minus capital spending.

Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Pennantpark Investment Corp returned $67.9M to shareholders in fiscal 2025. The diluted share count rose 0.1%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Balance sheet

Cash, debt and the ratios that show how comfortably Pennantpark Investment Corp can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $20.4M$54.8M$38.8M$49.9M$51.8M
Total assets $1.3B$1.3B$1.2B$1.4B$1.3B
Total liabilities $635M$735M$655M$895M$886M
Shareholders' equity $660M$586M$502M$494M$464M
Net debt (โˆ’ = net cash) โ€”โ€”โ€”โ€”โ€”

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โ€œPlanโ€ marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

โ€”

$0.0M

No open-market insider trades in the last 12 months.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8โ€“9 is strong, 0โ€“2 weak.

TestFY20FY21FY22FY23FY24FY25
Net income is positive โœ• โœ“ โœ• โœ• โœ“ โœ“
Cash from operations is positive โœ• โœ“ โœ• โœ“ โœ• โœ“
Return on assets rose โ€” โ€” โœ• โœ• โœ“ โœ•
Cash from operations exceeds net income โœ• โœ• โœ“ โœ“ โœ• โœ“
Debt fell relative to assets โ€” โ€” โ€” โ€” โ€” โ€”
Current ratio rose โ€” โ€” โ€” โ€” โ€” โ€”
Share count didn't rise โ€” โ€” โ€” โ€” โœ• โœ•
Gross margin rose โ€” โ€” โ€” โ€” โ€” โ€”
Revenue rose relative to assets โ€” โ€” โœ“ โœ“ โœ• โœ•
F-score โ€” / 3โ€” / 3โ€” / 5โ€” / 5โ€” / 6โ€” / 6
Accruals ratio โ€”12.3%โˆ’0.6%โˆ’20.7%17.4%โˆ’5.3%
Altman Z'' โ€”โ€”โ€”โ€”โ€”โ€”

6 years of figures

Amounts in USD. Hover a ratioโ€™s name for its definition.

Download CSV
Fiscal yearFY20FY21FY22FY23FY24FY25
Income statement
Revenue โ€” $81.6M $105M $145M $144M $122M
Net income โˆ’$16.0M $167M โˆ’$24.7M โˆ’$33.8M $48.9M $32.7M
Diluted shares โ€” โ€” โ€” 0.07B 0.07B 0.07B
Cash flow
Cash from operations โˆ’$130M $7.9M โˆ’$17.3M $223M โˆ’$172M $105M
Share buybacks โ€” $0.0M $13.2M $0.0M $0.0M โ€”
Dividends paid $44.3M $32.2M $34.9M $45.7M $65.9M $67.9M
Dividends and buybacks $44.3M $32.2M $48.1M $45.7M $65.9M $67.9M
Balance sheet
Cash and short-term investments โ€” $20.4M $54.8M $38.8M $49.9M $51.8M
Total assets โ€” $1.3B $1.3B $1.2B $1.4B $1.3B
Total liabilities โ€” $635M $735M $655M $895M $886M
Shareholders' equity $526M $660M $586M $502M $494M $464M
Margins
Net margin โ€” 204.2% โˆ’23.6% โˆ’23.3% 34.0% 26.7%
Returns
Return on equity โˆ’3.0% 28.1% โˆ’4.0% โˆ’6.2% 9.8% 6.8%
Return on assets โ€” 12.9% โˆ’1.9% โˆ’2.7% 3.8% 2.4%
Return on tangible equity โˆ’3.0% 25.2% โˆ’4.2% โˆ’6.7% 9.9% 7.1%
Growth
Revenue growth โ€” โ€” 28.7% 38.5% โˆ’1.1% โˆ’14.9%
Net income growth โ€” โ€” โˆ’114.8% โ€” โ€” โˆ’33.0%
Share count change โ€” โ€” โ€” โ€” 0.0% 0.1%
Quality scores
Accruals ratio โ€” 12.3% โˆ’0.6% โˆ’20.7% 17.4% โˆ’5.3%

Source: SEC EDGAR XBRL filings (CIK 0001383414). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only โ€” not investment advice. Check the original filings before relying on any figure.

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