PNNT · Pennantpark Investment Corp
$3.30
+0.06 (+1.70%)
At close · Jul 24
Market Cap
$214.82M
Shares
65.30M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Net Income
$32.73M
-33%
FY2025
Operating Cash Flow
$104.78M
+160.8%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| $3.75M | $4.3M | $4.87M | $3.84M | $2.89M | $2.32M | $2.08M | |
| $71.73M | $76.33M | $83.75M | $79.83M | $61.02M | $45.11M | $61.5M | |
| $36.47M | -$52.43M | -$33.65M | -$156.76M | $34.76M | $30.02M | -$20.83M | |
| $13.81M | $32.73M | $48.85M | -$33.81M | -$24.74M | $166.62M | -$15.97M | |
| shares | — | 65.3M | 65.25M | 65.22M | — | — | — |
| shares | — | 65.3M | 65.25M | 65.22M | — | — | — |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: $13.25M in buybacks, $290.75M in dividends.
Key facts
CIK
1383414
CUSIP
708062104
13F (30d)
12 filings
12 filers
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