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Financials · PNNT

PennantPark Investment Corporation (PNNT) financials

For the twelve months ended Jun 30, 2026, PennantPark Investment Corporation reported $104.91M of revenue and $10.13M of net income.

Revenue, TTM
$104.91M
Revenue growth, YoY
-19.9%
Net income, TTM
$10.13M
Net income growth, YoY
-80.5%
Net margin
9.7%
Cash
$27.71M
P/E
21.59
P/S
2.09
Market cap
$218.7M
Annual revenue$122.38M
FY2021FY2025
Annual net income$32.73M
FY2020FY2025

PNNT revenue and earnings growth

PNNT revenueQ3 2026$24.77M

Quarter YoY
-16.2%
QoQ
-0.7%
FY YoY
-14.9%

PNNT revenue was $24.77M in fiscal Q3 2026 (ended Jun 30, 2026), down 16.2% from a year earlier and down 0.7% from the prior quarter. For the full fiscal 2025 it was $122.38M, down 14.9% from fiscal 2024. It rose in 2 of the last 4 fiscal years.

PNNT net incomeQ3 2026$4.47M

Quarter YoY
-45.2%
FY YoY
-33.0%

PNNT net income was $4.47M in fiscal Q3 2026 (ended Jun 30, 2026), down 45.2% from a year earlier. For the full fiscal 2025 it was $32.73M, down 33.0% from fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Sep 30, 2025
FY2024
Sep 30, 2024
FY2023
Sep 30, 2023
FY2022
Sep 30, 2022
FY2021
Sep 30, 2021
FY2020
Sep 30, 2020
Revenue$122.38M$143.82M$145.37M$104.97M$81.59M-
Selling, general and admin$4.30M$4.87M$3.84M$2.89M$2.32M$2.08M
Net income$32.73M$48.85M-$33.81M-$24.74M$166.62M-$15.97M
Diluted shares65.3M65.2M65.2M---

Balance sheet

Balance sheet
Line item
FY2025
Sep 30, 2025
FY2024
Sep 30, 2024
FY2023
Sep 30, 2023
FY2022
Sep 30, 2022
FY2021
Sep 30, 2021
FY2020
Sep 30, 2020
Cash and equivalents$21.07M$49.86M$38.77M$54.77M$20.36M-
Total assets$1.35B$1.39B$1.16B$1.32B$1.30B-
Total liabilities$885.60M$895.18M$654.79M$735.05M$634.95M-
Shareholders' equity$463.95M$493.91M$502.19M$585.57M$660.14M$525.71M

Cash flow

Cash flow
Line item
FY2025
Sep 30, 2025
FY2024
Sep 30, 2024
FY2023
Sep 30, 2023
FY2022
Sep 30, 2022
FY2021
Sep 30, 2021
FY2020
Sep 30, 2020
Operating cash flow$104.78M-$172.40M$222.94M-$17.29M$7.91M-$129.60M
Financing cash flow-$102.91M$183.43M-$239.16M$52.04M-$13.42M$95.78M
Dividends paid$67.91M$65.90M$45.66M$34.85M$32.18M$44.25M
Share repurchases-$0$0$13.25M$0-

Key ratios

Key ratios
Line item
FY2025
Sep 30, 2025
FY2024
Sep 30, 2024
FY2023
Sep 30, 2023
FY2022
Sep 30, 2022
FY2021
Sep 30, 2021
FY2020
Sep 30, 2020
Revenue growth, YoY-14.9%-1.1%38.5%28.7%--
Net income growth, YoY-33.0%-----
Net margin26.7%34.0%-23.3%-23.6%204.2%-
Return on equity7.1%9.9%-6.7%-4.2%25.2%-3.0%
Return on assets2.4%3.5%-2.9%-1.9%12.9%-

Source: XBRL data PennantPark Investment Corporation files with the SEC, latest filing dated Aug 10, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

PNNT peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
PNNT$104.91M-19.9%$10.13M9.7%$218.7M
AXP$77.59B+10.2%$12.26B15.8%$217.47B
SPGI$17.21B+18.2%$4.99B29.0%$136.57B
MCO$8.18B+9.0%$2.88B35.3%$88.11B
NU$15.77B+37.0%$2.87B18.2%$60.02B
RKT$11.46B+90.4%$1.30B11.4%$43.11B
COIN$5.63B-26.6%-$701.62M-12.5%$36.03B
AFRM$4.59B+32.7%$2.01B43.9%$23.06B
SYF$19.31B+2.6%$3.33B17.3%$22.80B

PNNT FAQ

6 questions
  • What is PNNT revenue?
    PennantPark Investment Corporation (PNNT) reported $104.91M of revenue for the twelve months ended Jun 30, 2026. That is down 19.9% from the year before. Revenue for fiscal 2025 was $122.38M.
  • Is PNNT profitable?
    Yes. PennantPark Investment Corporation earned $10.13M in net income for the twelve months ended Jun 30, 2026, a net margin of 9.7%.
  • How much cash and debt does PNNT have?
    PennantPark Investment Corporation reported $27.71M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is PNNT revenue growing?
    PennantPark Investment Corporation's revenue changed -14.9% in fiscal 2025, to $122.38M.
  • When did PNNT last report financial results?
    The latest statements here come from PennantPark Investment Corporation's 10-Q filed on Aug 10, 2026, covering the period ended Jun 30, 2026.
  • Where does this PNNT financial data come from?
    Quantisnow builds these statements from the structured XBRL data PennantPark Investment Corporation files with the SEC. It is provided for information only and is not investment advice.