PennantPark Investment Corporation (PNNT)

PennantPark Investment Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue Revenue Growth	104.91	122.38	143.82	145.37	104.97	81.59
Revenue Growth	-19.87%	-14.91%	-1.06%	38.49%	28.65%	-18.59%
Gross Profit Gross Profit Growth	104.91	122.38	143.82	145.37	104.97	81.59
Operating Income Operating Income Growth	78.38	90.28	107.86	109.24	78.59	59.58
Net Income Net Income Growth	10.13	32.73	48.85	-33.81	-24.74	166.62
Earnings Per Share EPS Growth	0.16	0.50	0.75	-0.52	-0.37	2.49
EPS Growth	-80.54%	-33.06%	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Investments Cash & Investments Growth	39.25	51.78	49.86	38.78	54.78	20.36
Total Debt Total Debt Growth	547.94	738.88	772.01	516.84	704.51	607.34
Net Cash (Debt) Net Cash Growth	-508.68	-687.1	-722.15	-478.06	-649.74	-586.98
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-7.79	-10.52	-11.07	-7.33	-9.81	-8.76

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Operating Cash Flow Operating Cash Flow Growth	113.21	104.78	-172.4	222.94	-17.29	7.91
Free Cash Flow Free Cash Flow Growth	113.21	104.78	-172.4	222.94	-17.29	7.91
Free Cash Flow Growth	-45.55%	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	74.72%	73.77%	75.00%	75.14%	74.87%	73.03%
Pretax Margin	11.54%	28.86%	35.78%	-20.30%	-22.81%	204.95%
Profit Margin	9.66%	26.74%	33.97%	-23.26%	-23.57%	204.22%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Dividend Per Share Dividend Per Share Growth	0.480	0.960	0.880	0.760	0.560	0.480
Dividend Per Share Growth	-25.00%	9.09%	15.79%	35.71%	16.67%	-20.00%
Dividend Yield	12.78%	17.25%	17.43%	18.15%	18.34%	14.37%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
PE Ratio	24.20	13.39	9.34	-	-	2.61
Forward PE	6.62	9.53	7.94	7.56	7.68	11.01
PS Ratio	2.32	3.58	3.17	2.95	3.40	5.33

Data Source: S&P Global Market Intelligence Last updated: May 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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