PennantPark Investment Corporation (PNNT)

NYSE: PNNT · Real-Time Price · USD

4.600

+0.080 (1.77%)

At close: Apr 14, 2026, 4:00 PM EDT

4.640

+0.040 (0.87%)

After-hours: Apr 14, 2026, 4:51 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 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Net Interest Income	68.85	56.85	70.65	73.97	58.67	48.58
Net Interest Income Growth	-	-19.53%	-4.49%	26.07%	20.76%	-23.17%
Non-Interest Income	27.12	24.21	27.98	31.99	17.54	10.5
Non-Interest Income Growth	-	-13.48%	-12.53%	82.43%	67.04%	117.71%
Revenues Before Loan Losses	95.97	81.06	98.63	105.96	76.21	59.08
Revenue	95.97	81.06	98.63	105.96	76.21	59.08
Revenue Growth (YoY)	-	-17.81%	-6.92%	39.04%	28.99%	-13.19%
Selling, General & Admin	36	32.1	35.96	36.13	26.38	22.01
Other Non-Interest Expenses	4.21	0.32	-	-	5.09	-
Total Non-Interest Expense	73.85	76.33	83.75	79.83	61.02	45.11
Pretax Income	22.12	4.74	14.88	26.13	15.18	13.97
Provision for Income Taxes	-0.69	0.03	-0.49	-3.38	-7.08	0.6
Net Income	54.28	32.73	48.85	-33.81	-24.74	166.62
Earnings From Discontinued Operations	-3.12	-13.33	-11.22	-99.34	-68.68	130.14
Net Income to Common	54.28	32.73	48.85	-33.81	-24.74	166.62
Net Income Growth	-	-33.01%	-	-	-	-
Shares Outstanding (Basic)	65	65	65	65	66	67
Shares Outstanding (Diluted)	65	65	65	65	66	67
Shares Change (YoY)	-	0.08%	0.03%	-1.55%	-1.18%	-
EPS (Basic)	0.84	0.50	0.75	-0.52	-0.37	2.49
EPS (Diluted)	0.84	0.50	0.75	-0.52	-0.37	2.49
EPS Growth	-	-33.33%	-	-	-	-
Shares Outstanding	65.3	65.3	65.3	65.22	65.22	67.05
Free Cash Flow	-16.41	104.78	-172.4	222.94	-17.29	7.91
Free Cash Flow Per Share	-0.25	1.60	-2.64	3.42	-0.26	0.12
Dividends Per Share	0.960	0.960	0.880	0.760	0.560	0.480
Dividend Growth	-	9.09%	15.79%	35.71%	16.67%	-20.00%
Profit Margin	59.81%	56.81%	60.90%	61.85%	57.66%	61.74%
FCF Margin	-17.10%	129.25%	-174.79%	210.41%	-22.69%	13.38%
EBITDA	1.76	0	1.76	1.78	1.97	2.45
EBITDA Margin	1.83%	0.00%	1.78%	1.68%	2.58%	4.15%
Effective Tax Rate	-3.11%	0.55%	-3.32%	-12.92%	-46.62%	4.30%

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

SEC Filings: 10-K · 10-Q