PENNANTPARK INVESTMENT CORP financial data

Symbol
PNNT on NYSE
Location
New York, NY
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 24 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 174% % 4.6%
Return On Assets 2% % -32.97%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 65,296,094 shares 0%
Common Stock, Shares, Outstanding 65,296,094 shares 0%
Common Stock, Value, Issued $65,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 65,296,094 shares 0.09%
Weighted Average Number of Shares Outstanding, Diluted 65,296,094 shares 0.09%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $4,300,000 USD -11.78%
Costs and Expenses $76,326,000 USD -8.86%
Net Income (Loss) Attributable to Parent $32,726,000 USD -33.01%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $51,783,000 USD 3.9%
Assets $1,349,554,000 USD -2.85%
Liabilities $885,604,000 USD -1.07%
Retained Earnings (Accumulated Deficit) $-276,621,000 USD -10.59%
Stockholders' Equity Attributable to Parent $463,950,000 USD -6.07%
Liabilities and Equity $1,349,554,000 USD -2.85%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 65,296,094 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%