PennantPark Investment Corporation (PNNT)

NYSE: PNNT · Real-Time Price · USD

3.830

+0.010 (0.26%)

Aug 13, 2026, 11:55 AM EDT - Market open

PennantPark Investment Financials Overview

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

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	67.42	81.06	98.63	105.96	76.21	59.08
Revenue Growth	-22.85%	-17.81%	-6.92%	39.04%	28.99%	-13.19%
Net Income	10.13	32.73	48.85	-33.81	-24.74	166.62
Earnings Per Share	0.16	0.50	0.75	-0.52	-0.37	2.49
EPS Growth	-79.75%	-33.33%	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Investments	39.25	51.78	49.86	38.78	54.78	20.36
Total Debt	547.94	738.88	772.01	516.84	704.51	607.34
Net Cash (Debt)	-508.68	-687.1	-722.15	-478.06	-649.74	-586.98
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.79	-10.52	-11.07	-7.33	-9.81	-8.76

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Cash Flow	113.21	104.78	-172.4	222.94	-17.29	7.91
Free Cash Flow	113.21	104.78	-172.4	222.94	-17.29	7.91
Free Cash Flow Growth	-45.55%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Pretax Margin	-3.64%	5.84%	15.09%	24.66%	19.92%	23.64%
Profit Margin	51.96%	56.81%	60.90%	61.85%	57.66%	61.74%
FCF Margin	167.91%	129.25%	-174.79%	210.41%	-22.69%	13.38%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Dividend Per Share	0.960	0.960	0.880	0.760	0.560	0.480
Dividend Per Share Growth	0%	9.09%	15.79%	35.71%	16.67%	-20.00%
Dividend Yield	25.07%	15.50%	14.45%	10.64%	9.63%	7.40%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
PE Ratio	24.82	13.42	9.32	-	-	2.61
Forward PE	7.01	9.53	7.94	7.56	7.68	11.01
P/FCF Ratio	2.20	4.18	-	1.93	-	55.02
PS Ratio	2.38	5.40	4.63	4.05	4.67	7.36