Pennantpark Investment Corp financial data

Symbol
PNNT on NYSE
Location
590 Madison Avenue, 15 Th Floor, New York, NY
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2025 - Aug 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 171 % +11.9%
Return On Assets 3.92 % +15.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 65.3M shares 0%
Common Stock, Shares, Outstanding 65.3M shares 0%
Common Stock, Value, Issued 65K USD 0%
Weighted Average Number of Shares Outstanding, Basic 65.3M shares +0.09%
Weighted Average Number of Shares Outstanding, Diluted 65.3M shares +0.09%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 4.7M USD -1.07%
Costs and Expenses 80.3M USD +0.24%
Net Income (Loss) Attributable to Parent 52.1M USD +21.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 70.5M USD +19.3%
Assets 1.25B USD -5.99%
Liabilities 772M USD -8.22%
Retained Earnings (Accumulated Deficit) -263M USD -3.07%
Stockholders' Equity Attributable to Parent 481M USD -2.17%
Liabilities and Equity 1.25B USD -5.99%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 200M shares +100%
Common Stock, Shares, Issued 65.3M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%