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PennantPark Investment Corporation PNNT

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Price alert · PNNT

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3.34 USD +0.08 (+2.45%)

At closeNov 6, 2026, 4:01 PM EST

3.34 0.00 0.00%

After hours · Nov 6, 4:01 PM ET

3.28 Day range 3.44
2.82 52-week range 6.55
YTD
-43.96%
1 year
-48.46%

Revenue & Expenses

Revenue → Gross Profit: $96.43MGross Profit → Net Income: $32.73MGross Profit → Selling, General & Admin: $6.15MGross Profit → Interest Expense: $41.31MRevenue → Cost of Revenue: $25.95MGross Profit → Other Expenses: $13.65MGross Profit → Income Tax: $2.59MGross Profit$96.43MCost of Revenue$25.95MNet Income$32.73MSelling, General & Admin$6.15MInterest Expense$41.31MOther Expenses$13.65MIncome Tax$2.59MRevenue$122.38M

Latest period ending Sep 30, 2025 · select a line to chart its full history

Income statement

Full income statement How to read it
PNNT annual income statement
Fiscal yearFY 2025 Sep 30, 2025FY 2024 Sep 30, 2024FY 2023 Sep 30, 2023FY 2022 Sep 30, 2022FY 2021 Sep 30, 2021
122.38M143.82M145.37M104.97M81.59M
96.43M114.42M114.92M82.48M63.68M
90.28M107.86M109.24M78.59M59.58M
32.73M48.85M-33.81M-24.74M166.62M
0.500.75-0.52-0.372.49

Balance sheet

Full balance sheet How to read it
PNNT annual balance sheet
Fiscal yearFY 2025 Sep 30, 2025FY 2024 Sep 30, 2024FY 2023 Sep 30, 2023FY 2022 Sep 30, 2022FY 2021 Sep 30, 2021
51.78M49.86M38.77M54.77M20.36M
1.35B1.39B1.16B1.32B1.30B
885.60M895.18M654.79M735.05M634.95M
738.88M772.01M516.84M704.51M607.34M
463.95M493.91M502.19M585.57M660.14M

Cash flow

Full cash flow How to read it
PNNT annual cash flow
Fiscal yearFY 2025 Sep 30, 2025FY 2024 Sep 30, 2024FY 2023 Sep 30, 2023FY 2022 Sep 30, 2022FY 2021 Sep 30, 2021
104.78M-172.40M222.94M-17.29M7.91M
-102.91M183.43M-239.16M52.04M-13.42M
1.87M11.04M-16.22M34.75M-5.52M