No annual revenue total was found in PENNANTPARK INVESTMENT CORP's SEC filings.
Revenue
—
Net income (TTM)
$10.13M
-80.5% vs year-ago TTM
Operating cash flow (TTM)
$113.20M
-45.5% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$0.16
Dividend per share
None
Shares outstanding
65.30M
+0.0% vs prior year
Net cash
—
Operating margin
—
Company profile
- Listed as
- PNNT (NYSE)
- Fiscal year ends
- September 30
- Headquarters
- New York, NY
- SEC filer status
- Accelerated filer
- SEC CIK
- 1383414
- Former names
- Pennant Investment CORP (until Mar 5, 2007)
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 30, 2025 |
FY 2024 Sep 30, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Sep 30, 2022 |
|---|---|---|---|---|
| Net income | $32.7M | $48.9M | -$33.8M | -$24.7M |
| Operating cash flow | $104.8M | -$172.4M | $222.9M | -$17.3M |
| Total assets | $1.3B | $1.4B | $1.2B | $1.3B |
| Total liabilities | $885.6M | $895.2M | $654.8M | $735.1M |
| Stockholders' equity | $463.9M | $493.9M | $502.2M | $585.6M |
| Cash and investments | $51.8M | $49.9M | $38.8M | $54.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 6, 2026 | Oct 6, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 2, 2026 | Oct 2, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 2, 2026 | Sep 2, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Sep 1, 2026 | Sep 1, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
All 855 Pennantpark Investment Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.