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PNNT · Pennantpark Investment Corp · Financials

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$3.54 -0.05 (-1.39%)
Rebalance outlook locked
Market Cap
$234.41M
Shares
65.30M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

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Net Income
$32.73M -33%
FY2025 Net Income FY2020–FY2025
Operating Cash Flow
$104.78M +160.8%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
$3.75M $4.3M $4.87M $3.84M $2.89M $2.32M $2.08M
$69.87M $76.33M $83.75M $79.83M $61.02M $45.11M $61.5M
$48.98M -$52.43M -$33.65M -$156.76M $34.76M $30.02M -$20.83M
$10.13M $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.

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Debt data is being processed. Please check back later.
Key facts CIK 1383414 CUSIP 708062104 13F (30d) 54 filings 54 filers Visit website Investor relations