PennantPark Investment Corporation (PNNT)

NYSE: PNNT · Real-Time Price · USD

3.270

+0.030 (0.93%)

Jul 24, 2026, 9:41 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	Mar '26 Mar 31, 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	71.83	81.06	98.63	105.96	76.21	59.08
Revenue Growth	-22.36%	-17.81%	-6.92%	39.04%	28.99%	-13.19%
Net Income	13.81	32.73	48.85	-33.81	-24.74	166.62
Earnings Per Share	0.21	0.50	0.75	-0.52	-0.37	2.49
EPS Growth	-71.23%	-33.33%	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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 & Equivalents	44.81	51.78	49.86	38.78	54.78	20.36
Total Debt	587.24	738.88	772.01	516.84	704.51	607.34
Net Cash (Debt)	-587.24	-738.88	-772.01	-516.84	-704.51	-607.34
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.99	-11.32	-11.83	-7.92	-10.63	-9.06

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	114.6	104.78	-172.4	222.94	-17.29	7.91
Free Cash Flow	114.6	104.78	-172.4	222.94	-17.29	7.91
Free Cash Flow Growth	-17.90%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	56.26%	5.84%	15.09%	24.66%	19.92%	23.64%
Profit Margin	52.85%	56.81%	60.90%	61.85%	57.66%	61.74%
FCF Margin	159.53%	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	Jul '26 Jul 24, 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	29.36%	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	Jul '26 Jul 24, 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	15.46	13.42	9.32	-	-	2.61
Forward PE	5.86	9.53	7.94	7.56	7.68	11.01
P/FCF Ratio	-	4.18	-	1.93	-	55.02
PS Ratio	1.93	5.40	4.63	4.05	4.67	7.36