Pennantpark Investment Corp
PNNT NYSE·
Last close · Oct 23, 2026
$2.87
KIRA · Stoqly’s AI analyst, in plain words
- Pennantpark Investment Corp had $122M of revenue in fiscal 2025, down 14.9% on the year before.
- Pennantpark Investment Corp made $32.7M of net profit in fiscal 2025.
- Pennantpark Investment Corp returned $67.9M to shareholders in fiscal 2025. The diluted share count rose 0.1%.
Market cap
$187M
P/E
—
Revenue
$122M
Net income
$32.7M
Free cash flow
—
Operating margin
—
Pennantpark Investment Corp in 30 seconds · fiscal 2025
Are sales growing?
−14.9%
No. Sales fell 14.9% last year.
Does it make a profit?
26.7%
Yes. It keeps 26.7% of every sale as profit.
What Pennantpark Investment Corp does
No business description yet.
- Fiscal year ends
- September 30, 2025
- Latest annual report
- 10-K · Nov 24, 2025
- Legal name
- PENNANTPARK INVESTMENT CORP
- CIK
- 0001383414
Pennantpark Investment Corp · PNNT
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $81.6M | $105M | $145M | $144M | $122M |
| Revenue growth | — | 28.7% | 38.5% | −1.1% | −14.9% |
| Net income | $167M | −$24.7M | −$33.8M | $48.9M | $32.7M |
| Net margin | 204.2% | −23.6% | −23.3% | 34.0% | 26.7% |
| Cash | |||||
| Cash from operations | $7.9M | −$17.3M | $223M | −$172M | $105M |
| Dividends paid | $32.2M | $34.9M | $45.7M | $65.9M | $67.9M |
| Share buybacks | $0.0M | $13.2M | $0.0M | $0.0M | — |
| Share count change | — | — | — | 0.0% | 0.1% |
| Debt and strength | |||||
| Cash and short-term investments | $20.4M | $54.8M | $38.8M | $49.9M | $51.8M |
| Shareholders' equity | $660M | $586M | $502M | $494M | $464M |
| Returns and quality | |||||
| Return on equity | 28.1% | −4.0% | −6.2% | 9.8% | 6.8% |
| Return on tangible equity | 25.2% | −4.2% | −6.7% | 9.9% | 7.1% |
Insiders bought, 12 months
$0.1M
2 insiders
Insiders sold, 12 months
$1.4M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Pennantpark Investment Corp · PNNT
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $2.87 a share, the company is worth $187M.
Source: SEC EDGAR XBRL filings (CIK 0001383414). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.