4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
PennantPark Investment Corporation (PNNT) operates in the Asset Management industry and is headquartered in Miami Beach, United States. Its market capitalization is roughly $219 million. In the fiscal year ended 2025-09-30, PNNT reported $42M in revenue and $33M in net income.
PennantPark Investment Corporation, a business development company is a private equity fund specializes in direct and mezzanine investments in middle market companies. It invests in the form of mezzanine debt, senior secured loans, and equity investments.
Interactive charts & full statements → Open the PNNT valuation workbench →
| Income statement | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Total Revenue | $42M | $58M | ($20M) | ($5M) |
| Net Income | $33M | $49M | ($34M) | ($25M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| Total Revenue | ($0M) | $15M | $1M | $10M | $12M |
| Net Income | ($2M) | $9M | ($1M) | $8M | $10M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Dividends Paid | ($68M) | ($66M) | ($46M) | ($35M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| Dividends Paid | ($16M) | ($10M) | ($21M) | ($16M) | ($16M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Total Assets | $1.3B | $1.4B | $1.2B | $1.3B | — |
| Total Liabilities | $886M | $895M | $655M | $735M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PNNT viewer.
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