PennantPark Investment Corporation (PNNT)

NYSE: PNNT · Real-Time Price · USD

4.590

-0.110 (-2.34%)

At close: Mar 24, 2026, 4:00 PM EDT

4.660

+0.070 (1.53%)

After-hours: Mar 24, 2026, 7:41 PM EDT

PennantPark Investment Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Net Interest Income	52.16	56.85	70.65	70.3	73.97	58.67
Net Interest Income Growth	-24.24%	-19.53%	0.49%	-4.96%	26.07%	-
Non-Interest Income	22.99	24.21	27.98	27.98	31.99	17.54
Non-Interest Income Growth	-15.23%	-13.48%	-	-12.53%	82.43%	-
Revenues Before Loan Losses	75.15	81.06	98.63	98.28	105.96	76.21
Revenue	75.15	81.06	98.63	98.28	105.96	76.21
Revenue Growth (YoY)	-21.70%	-17.81%	0.35%	-7.24%	39.04%	-
Selling, General & Admin	28.54	32.1	35.96	35.96	36.13	26.38
Other Non-Interest Expenses	4.21	0.32	-	-	-	5.09
Total Non-Interest Expense	64.21	76.33	83.75	83.75	79.83	61.02
Pretax Income	10.94	4.74	14.88	14.54	26.13	15.18
Provision for Income Taxes	0.05	0.03	-0.49	-0.49	-3.38	-7.08
Net Income	25.6	32.73	48.85	48.85	-33.81	-24.74
Earnings From Discontinued Operations	-14.45	-13.33	-11.22	-11.22	-99.34	-68.68
Net Income to Common	25.6	32.73	48.85	48.85	-33.81	-24.74
Net Income Growth	-52.84%	-33.01%	-	-	-	-
Shares Outstanding (Basic)	65	65	65	65	65	66
Shares Outstanding (Diluted)	65	65	65	65	65	66
Shares Change (YoY)	0.05%	0.08%	-	0.03%	-1.55%	-
EPS (Basic)	0.39	0.50	0.75	0.75	-0.52	-0.37
EPS (Diluted)	0.39	0.50	0.75	0.75	-0.52	-0.37
EPS Growth	-53.57%	-33.33%	-	-	-	-
Free Cash Flow	220.57	104.78	-172.4	-172.4	222.94	-17.29
Free Cash Flow Growth	110.52%	-	-	-	-	-
Free Cash Flow Per Share	3.38	1.60	-2.64	-2.64	3.42	-0.26
Dividends Per Share	0.960	0.960	0.880	-	0.760	0.560
Dividend Growth	-	9.09%	-	-	35.71%	-
Profit Margin	53.30%	56.81%	60.90%	61.12%	61.85%	57.66%
FCF Margin	293.52%	129.25%	-174.79%	-175.41%	210.41%	-22.69%
EBITDA	0	0	1.76	1.76	1.78	1.97
EBITDA Margin	0.00%	0.00%	1.78%	1.79%	1.68%	2.58%
Effective Tax Rate	0.25%	0.55%	-3.32%	-3.40%	-12.92%	-46.62%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q