NYSE · Financial Statements

PennantPark Investment Corporation (PNNT) Financial Statements

$2.87 NYSE: PNNT Market Cap $187.40M

PennantPark Investment Corporation most recently reported annual revenue of $83.0M, net profit of $33.0M. Revenue grew at an average annual rate of 30.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

PennantPark Investment Corporation: Revenue rose from $49.0M in 2016 to $83.0M in 2025, a change of +69.4% over 9 years; net profit was positive in 7 of 10 reported years; operating margin was broadly flat at about 42.5%; the most recent year shows net profit of $33.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$49.0M$95.0M$74.0M$60.0M$22.0M$194.0M$24.0M$19.0M$104.0M$83.0M
Operating Expenses$28.0M$31.0M$26.0M$43.0M$37.0M$27.0M$41.0M$45.0M$52.0M$48.0M
Operating Profit$21.0M$63.0M$48.0M$17.0M$-15.0M$167.0M$-17.0M$-26.0M$52.0M$35.0M
Operating Margin42.8%67.1%64.7%28.5%-66.2%86.3%-70.8%-135.8%50.1%42.5%
Other Income$0$0$0$0$0$0$0$0$0$0
Interest$28.0M$27.0M$23.0M$31.0M$32.0M$23.0M$29.0M$39.0M$45.0M$41.0M
Depreciation$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$21.0M$63.0M$48.0M$17.0M$-15.0M$167.0M$-17.0M$-26.0M$52.0M$35.0M
Tax$11.1M$2.7M$0$7.0M$-8.1M$360,000$-46.7M$-29.4M$6.0M$7.3M
Net Profit$19.0M$62.0M$48.0M$16.0M$-16.0M$167.0M$-25.0M$-34.0M$49.0M$33.0M
EPS$0.26$0.87$0.68$0.24$-0.24$2.49$-0.38$-0.52$0.75$0.50
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$25.0M$22.0M$32.0M$17.0M$33.0M$30.0M$22.0M$20.0M$11.0M$27.0M$25.0M$37.0M
Operating Expenses$11.0M$11.0M$14.0M$13.0M$14.0M$13.0M$12.0M$11.0M$11.0M$20.0M$18.0M$23.0M
Operating Profit$15.0M$11.0M$18.0M$4.0M$19.0M$17.0M$10.0M$9.0M$0$8.0M$6.0M$13.0M
Operating Margin58.4%49.9%56.4%25.7%57.1%55.5%45.0%45.2%-3.4%28.1%25.4%36.6%
Interest$9.0M$10.0M$12.0M$11.0M$12.0M$12.0M$10.0M$9.0M$10.0M$11.0M$8.0M$9.0M
Profit Before Tax$15.0M$11.0M$18.0M$4.0M$19.0M$17.0M$10.0M$9.0M$0$10.0M$-2.0M$5.0M
Tax$17.0M$2.2M$10.0M$16.4M$1.8M$4.4M$5.6M$7.6M$-160.5M$7.0M$-23.9M$4.3M
Net Profit$12.0M$11.0M$16.0M$4.0M$18.0M$16.0M$9.0M$8.0M$-1.0M$9.0M$-2.0M$4.0M
EPS$0.19$0.16$0.25$0.06$0.28$0.25$0.14$0.12$-0.01$0.14$-0.04$0.07

Over the 10 years reported for PennantPark Investment Corporation, borrowings increased from $560.0M in 2016 to $739.0M in 2025, cash stood at $52.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 0.35 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$1.2B$1.2B$1.2B$1.3B$1.1B$1.3B$1.3B$1.2B$1.4B$1.4B
Current Assets$85.0M$49.0M$28.0M$66.0M$33.0M$40.0M$94.0M$55.0M$61.0M$52.0M
Cash$76.0M$38.0M$20.0M$60.0M$26.0M$20.0M$55.0M$39.0M$50.0M$52.0M
Inventory$0$0$0$0$0$0$0$-5.0M$0$0
Receivables$7.0M$6.0M$8.0M$6.0M$6.0M$19.0M$36.0M$12.0M$11.0M$0
Fixed Assets$0$0$0$0$0$0$0$0$0$0
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$125.0M$115.0M$149.0M$233.0M$318.0M$1.3B$1.2B$1.1B$1.3B$0
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$596.0M$555.0M$531.0M$704.0M$589.0M$635.0M$735.0M$655.0M$895.0M$886.0M
Current Liabilities$27.0M$21.0M$19.0M$15.0M$16.0M$21.0M$23.0M$107.0M$116.0M$147.0M
Borrowings$560.0M$526.0M$504.0M$684.0M$568.0M$607.0M$705.0M$517.0M$772.0M$739.0M
Other Liabilities$36.0M$29.0M$27.0M$20.0M$20.0M$28.0M$31.0M$138.0M$123.0M$147.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$643.0M$647.0M$629.0M$582.0M$526.0M$660.0M$586.0M$502.0M$494.0M$464.0M

For PennantPark Investment Corporation, operating cash flow was positive in 6 of 10 reported years; free cash flow in the latest year was $66.0M; free cash flow was positive in 6 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$158.0M$69.0M$67.0M$-81.0M$-130.0M$8.0M$-17.0M$223.0M$-172.0M$66.0M
Investing Cash Flow$0$0$0$0$0$0$0$0$0$39.0M
Financing Cash Flow$-13.0M$-2.0M$-15.0M$-14.0M$0$0$-13.0M$0$0$0
Net Cash Flow$26.0M$-37.0M$-19.0M$40.0M$-34.0M$-5.0M$34.0M$-16.0M$11.0M$2.0M
Free Cash Flow$158.0M$69.0M$67.0M$-81.0M$-130.0M$8.0M$-17.0M$223.0M$-172.0M$66.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.26
EV / EBITDA8.59
FCF Yield112.00%
Quick Ratio0.94
Interest Coverage0.72
Return 1Y-47.00%
Return 3Y-19.71%
Return 5Y-5.16%

PennantPark Investment Corporation (PNNT) financials — frequently asked questions

What is PennantPark Investment Corporation's annual revenue?

PennantPark Investment Corporation (PNNT) reported annual revenue of $83.0M in its most recent fiscal year.

What is PennantPark Investment Corporation's net profit?

PennantPark Investment Corporation (PNNT) reported net profit of $33.0M in its most recent fiscal year.

What is PNNT EV/EBITDA?

PennantPark Investment Corporation's enterprise value to EBITDA (EV/EBITDA) ratio is 8.59.

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