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Pennantpark Investment Corp

PNNT
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3.295USD
+0.055+1.70%
Close 07-23 16:00ETQuotes delayed by 15 min
215.15MMarket Cap
15.58P/E TTM

PNNT Financials

See Pennantpark Investment Corp's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Pennantpark Investment Corp Earnings Date

Latest Release
Aug 10, 2026
EPS / Forecast
--/0.14
Revenue / Forecast
--/25.65M
Period
FY2025 Earnings
Revenue(YoY)
109.05M
-17.76%
EPS(YoY)
0.50
-33.06%
Analyst Rating
HOLD
2026/07/24
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Financial Indicators
EPS
-124.63%-0.04
-44.32%0.14
-105.25%-0.01
117.38%0.12
-41.28%0.14
50.81%0.25
49.59%0.28
-82.12%0.06
230.13%0.25
114.82%0.16
--0.19
--0.32
--0.07
---1.10
---0.37
----
----
----
----
----
Revenue
-53.77%13.26M
-21.67%29.22M
-57.59%17.16M
3.61%25.91M
-24.12%28.69M
27.17%37.30M
31.75%40.45M
-41.86%25.00M
52.04%37.81M
156.12%29.33M
303.92%30.71M
856.58%43.00M
46.78%24.87M
-221.53%-52.26M
-140.72%-15.06M
-112.85%-5.68M
-65.40%16.94M
-47.27%43.01M
73.25%36.98M
47.24%44.23M
Net Profit
-124.63%-2.33M
-44.32%8.96M
-105.25%-964.00K
117.57%8.15M
-41.21%9.46M
50.98%16.08M
49.75%18.37M
-82.12%3.75M
230.15%16.09M
114.82%10.65M
135.12%12.27M
213.35%20.95M
54.18%4.87M
-381.82%-71.89M
-239.11%-34.93M
-157.97%-18.48M
-91.79%3.16M
-64.14%25.51M
164.11%25.11M
104.18%31.88M
Net Margin
-153.27%-17.56%
-28.92%30.65%
-112.37%-5.62%
109.98%31.46%
-22.52%32.96%
18.73%43.12%
13.67%45.40%
-69.25%14.98%
117.15%42.54%
--36.32%
--39.94%
--48.71%
--19.59%
----
---63.10%
----
----
----
----
----
Gross Margin
-39.27%38.89%
-6.52%64.06%
-40.60%41.36%
19.28%64.50%
-6.67%64.04%
1.64%68.52%
-1.70%69.64%
-29.24%54.08%
19.47%68.61%
--67.42%
--70.84%
--76.42%
--57.43%
----
--26.64%
----
----
----
----
----
Debt to assets ratio
6.41%63.33%
-0.36%63.31%
2.55%64.38%
-2.46%60.19%
0.00%59.51%
7.75%63.53%
17.77%62.78%
15.62%61.70%
7.89%59.51%
4.77%58.96%
--53.31%
--53.37%
--55.16%
--56.28%
--53.43%
----
----
----
----
----
Revenue
-53.77%13.26M
-21.67%29.22M
-57.59%17.16M
3.61%25.91M
-24.12%28.69M
27.17%37.30M
31.75%40.45M
-41.86%25.00M
52.04%37.81M
156.12%29.33M
303.92%30.71M
856.58%43.00M
46.78%24.87M
-221.53%-52.26M
-140.72%-15.06M
-112.85%-5.68M
-65.40%16.94M
-47.27%43.01M
73.25%36.98M
47.24%44.23M
Operating profit
-118.19%-1.88M
-19.57%13.50M
-101.54%-294.00K
96.83%8.82M
-38.73%10.33M
51.95%16.78M
47.47%19.07M
-79.75%4.48M
200.48%16.86M
115.80%11.05M
143.80%12.93M
221.05%22.13M
24.91%5.61M
-355.27%-69.89M
-216.87%-29.52M
-157.07%-18.28M
-88.38%4.49M
-61.59%27.38M
157.56%25.26M
101.27%32.03M
Net Profit
-124.63%-2.33M
-44.32%8.96M
-105.25%-964.00K
117.57%8.15M
-41.21%9.46M
50.98%16.08M
49.75%18.37M
-82.12%3.75M
230.15%16.09M
114.82%10.65M
135.12%12.27M
213.35%20.95M
54.18%4.87M
-381.82%-71.89M
-239.11%-34.93M
-157.97%-18.48M
-91.79%3.16M
-64.14%25.51M
164.11%25.11M
104.18%31.88M
Total assets
0.02%1.26B
-8.40%1.29B
-2.85%1.35B
-5.99%1.25B
-2.59%1.26B
11.43%1.41B
20.06%1.39B
15.25%1.33B
6.11%1.29B
2.53%1.27B
-12.25%1.16B
-19.20%1.16B
-2.33%1.22B
-18.57%1.24B
1.81%1.32B
22.42%1.43B
2.48%1.25B
31.54%1.52B
16.22%1.30B
-15.98%1.17B
Total liabilities
6.39%818.83M
-8.88%836.28M
-1.07%885.60M
-8.22%772.30M
-2.54%769.67M
19.49%917.77M
36.71%895.18M
28.91%841.48M
9.50%789.71M
4.77%768.10M
-10.66%654.79M
-18.36%652.75M
23.99%721.22M
-12.75%733.10M
15.43%732.95M
52.04%799.58M
-2.50%581.70M
48.70%840.20M
7.87%634.95M
-39.34%525.90M
Total equity
-10.01%439.23M
-7.50%457.23M
-6.07%463.95M
-2.17%480.58M
-2.68%488.11M
-0.97%494.32M
-1.65%493.91M
-2.46%491.22M
1.17%501.53M
-0.75%499.14M
-14.24%502.19M
-20.25%503.62M
-25.38%495.71M
-25.78%502.91M
-11.30%585.57M
-1.80%631.51M
7.28%664.33M
15.08%677.61M
25.57%660.14M
22.67%643.08M
Net operating income
-74.44%36.38M
617.75%134.54M
-2214.49%-107.79M
405.00%51.46M
3247.31%142.36M
112.08%18.75M
-104.27%-4.66M
-130.87%-16.87M
-93.83%4.25M
-1514.83%-155.12M
35.92%108.99M
129.19%54.66M
-74.21%68.90M
94.58%-9.61M
191.32%80.19M
-482.47%-187.24M
2177.42%267.10M
-606.16%-177.35M
-431.29%-87.81M
-21.70%48.95M
Net financing
77.49%-37.29M
-1008.41%-140.45M
2003.16%89.11M
-133.67%-13.67M
-2808.04%-165.67M
-108.27%-12.67M
95.93%-4.68M
154.09%40.60M
83.37%-5.70M
1136.31%153.21M
-109.63%-115.05M
-139.35%-75.07M
87.78%-34.26M
-107.52%-14.78M
-158.41%-54.88M
378.19%190.78M
-14447.34%-280.43M
582.36%196.57M
279.20%93.95M
-90.14%-68.58M

FAQs

What is the total revenue of Pennantpark Investment Corp?

According to Pennantpark Investment Corp's FY2025 earnings report, its total revenue reached 109.05M, with a year-on-year change of 132.60M.

What are the total assets of Pennantpark Investment Corp?

According to Pennantpark Investment Corp's FY2025 earnings report, its total assets of Pennantpark Investment Corp were 1.35B, with a year-on-year change of -2.85.

What are the total liabilities of Pennantpark Investment Corp?

According to Pennantpark Investment Corp's FY2025 earnings report, its total liabilities of Pennantpark Investment Corp were 885.60M, with a year-on-year change of -1.07.

What is the total equity of Pennantpark Investment Corp?

According to Pennantpark Investment Corp's FY2025 earnings report, its total equity of Pennantpark Investment Corp was 463.95M, with a year-on-year change of -6.07.

What is the net operating income of Pennantpark Investment Corp?

According to Pennantpark Investment Corp's FY2025 earnings report, its net operating income of Pennantpark Investment Corp was 35.64M, with a year-on-year change of -30.73.

What is the net financing of Pennantpark Investment Corp?

According to Pennantpark Investment Corp's FY2025 earnings report, its net financing of Pennantpark Investment Corp was -102.91M, with a year-on-year change of -156.10.

What is the Earnings Per Share (EPS) of Pennantpark Investment Corp?

According to Pennantpark Investment Corp's FY2025 earnings report, its Earnings Per Share (EPS) was 0.50, with a year-on-year change of -33.06.

What is the net income of Pennantpark Investment Corp?

According to Pennantpark Investment Corp's FY2025 earnings report, its net income was 32.73M, with a year-on-year change of -33.01.

What is the net margin of Pennantpark Investment Corp?

According to Pennantpark Investment Corp's FY2025 earnings report, its net profit margin was 30.01, with a year-on-year change of -18.54.

What is the gross margin of Pennantpark Investment Corp?

According to Pennantpark Investment Corp's FY2025 earnings report, its gross margin was 62.11, with a year-on-year change of -5.77.

What is the debt-to-asset ratio of Pennantpark Investment Corp?

According to Pennantpark Investment Corp's FY2025 earnings report, its debt-to-asset ratio was 64.38, with a year-on-year change of 2.55.

What is the Return on Equity (ROE) of Pennantpark Investment Corp?

According to Pennantpark Investment Corp's FY2025 earnings report, its Return on Equity (ROE) was 6.83, with a year-on-year change of -30.33.

What is the Return on Assets (ROA) of Pennantpark Investment Corp?

According to Pennantpark Investment Corp's FY2025 earnings report, its Return on Assets (ROA) was 2.39, with a year-on-year change of -37.72.

What is the operating profit of Pennantpark Investment Corp?

According to Pennantpark Investment Corp's FY2025 earnings report, its operating profit was 35.64M, with a year-on-year change of -30.73.
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