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PENNANTPARK INVESTMENT CORP

PNNT Clue Score53
United States Fiscal year ends September CIK 0001383414
$3.18 -0.93% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $3.18 −51.67% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Net income
Fiscal year 2020Net income−16.0Fiscal year 2021Net income166.6Fiscal year 2022Net income−24.7 −114.8%Fiscal year 2023Net income−33.8Fiscal year 2024Net income48.9Fiscal year 2025Net income32.7 −33.0%
FY2020FY2021FY2022FY2023FY2024FY2025
Net income −16.0 166.6 −24.7 −33.8 48.9 32.7
Growth −114.8% −33.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2020Operating cash flow−129.6Dividends paid−44.3Fiscal year 2021Operating cash flow7.9Buybacks0.0Dividends paid−32.2Fiscal year 2022Operating cash flow−17.3Buybacks−13.2Dividends paid−34.9Fiscal year 2023Operating cash flow222.9Buybacks0.0Dividends paid−45.7Fiscal year 2024Operating cash flow−172.4Buybacks0.0Dividends paid−65.9Fiscal year 2025Operating cash flow104.8Dividends paid−67.9
FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −129.6 7.9 −17.3 222.9 −172.4 104.8
Buybacks n/a 0.0 −13.2 0.0 0.0 n/a
Dividends paid −44.3 −32.2 −34.9 −45.7 −65.9 −67.9

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2020Shareholders’ equity525.7Fiscal year 2021Cash20.4Shareholders’ equity660.1Fiscal year 2022Cash54.8Shareholders’ equity585.6Fiscal year 2023Cash38.8Shareholders’ equity502.2Fiscal year 2024Cash49.9Shareholders’ equity493.9Fiscal year 2025Cash51.8Shareholders’ equity464.0
FY2020FY2021FY2022FY2023FY2024FY2025
Cash n/a 20.4 54.8 38.8 49.9 51.8
Shareholders’ equity 525.7 660.1 585.6 502.2 493.9 464.0

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending September, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 30 Sep 2020 FY2021 30 Sep 2021 FY2022 30 Sep 2022 FY2023 30 Sep 2023 FY2024 30 Sep 2024 FY2025 30 Sep 2025
Assets
n/a 20.4 54.8 38.8 49.9 51.8
n/a 1,295.1 1,320.6 1,157.0 1,389.1 1,349.6
Growth +2.0% −12.4% +20.1% −2.8%
Liabilities
n/a 634.9 735.1 654.8 895.2 885.6
Equity
n/a −126.9 −162.7 −244.3 −250.1 −276.6
525.7 660.1 585.6 502.2 493.9 464.0
Growth +25.6% −11.3% −14.2% −1.6% −6.1%
Per share and net cash
67.0 67.0 65.2 65.2 65.3 65.3
calc 7.84 9.85 8.98 7.70 7.56 7.11

Lines marked calc are worked out here from filed figures; point at one for how.