PennantPark Investment Corporation Financials

PNNT

All currency values in $ millions unless otherwise noted

Scroll

Income Statement	SEP 2025	SEP 2024	SEP 2023	SEP 2022	SEP 2021
Cost of Revenue	$72	$79	$76	$58	$43
General & Administrative	$4	$5	$4	$3	$2
Total Operating Expenses	$76	$84	$80	$61	$45
Non-Operating
Net Interest Expense	–	–	–	$105	$82
Income Tax Expense	$3	$6	$6	$5	$1
Net Income
Net Income	$33	$49	-$34	-$25	$167
EPS (Basic)	$0.50	$0.75	-$0.52	-$0.38	$2.49
EPS (Diluted)	$0.50	$0.75	-$0.52	-$0.38	$2.49
Weighted Avg Shares (Basic)	65.3M	65.2M	65.2M	–	–
Weighted Avg Shares (Diluted)	65.3M	65.2M	65.2M	–	–
Shares Outstanding	65.3M	65.2M	65.2M	65.2M	67.0M
Dividends Per Share	$1.04	$1.01	$0.70	$0.53	$0.48

PennantPark Investment (PNNT) financials: revenue, profit and margins

PennantPark Investment (PNNT) generated about n/a in revenue and $10 million in net income over the trailing twelve months. Figures are from SEC filings; this is analysis, not investment advice.

Frequently asked

Is PennantPark Investment profitable?+

Yes, PennantPark Investment reported about $10 million in net income over the trailing twelve months. Net income is the bottom line after all costs, interest and taxes. Compare it to free cash flow on this tab, since reported profit and actual cash generated can diverge.

More on PNNT: Overview · Quality scorecard · DCF valuation · Dividend safety

How the market compares: How many US companies are profitable

SourceFinancial statements computed from the 10-Q filed 10 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 11 Aug 2026. How this is calculated.

Fiscal year ends Sep.

Held by ETFs

PNNT is in 3 US ETFs. The largest of them, with PNNT's weight in each:

Spot a number that looks wrong? Check it in PNNT's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

2 of 2 free stocks used today

Keep analysing PNNT

Create a free account and get 14 days of Premium: every stock and every tool.

Unlimited stocksQuality, fair value and dividends for 10,000+ stocks
Stock screenerFilter on quality, valuation and dividend safety
Portfolio trackerReal return, dividend calendar and portfolio quality
Editable DCFChange the assumptions and watch fair value move
Compare side by sideUp to 10 stocks in one table
Unlimited alertsPrice, P/E, Quality Score and yield

No card. Moves to Free after, unless you upgrade.

Already have an account?

Or come back tomorrow. Stocks on your watchlist are always free to view.