No quarterly revenue total was found in PENNANTPARK INVESTMENT CORP's SEC filings.
Revenue
—
Net income
$4.47M
-45.2% vs year-ago quarter
Operating cash flow
$50.07M
-2.7% vs year-ago quarter
Free cash flow
—
EPS
—
Dividend per share
None
Shares outstanding
65.30M
+0.0% vs year-ago quarter
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jun 30, 2026 |
Q2 FY2026 Mar 31, 2026 |
Q1 FY2025 Dec 31, 2025 |
Q4 FY2025 Sep 30, 2025 |
Q3 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Net income | $4.5M | -$2.3M | $9.0M | -$964,000 | $8.2M |
| Operating cash flow | $50.1M | $170.9M | $134.5M | -$107.8M | $51.5M |
| Total assets | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B |
| Total liabilities | $834.9M | $818.8M | $836.3M | $885.6M | $772.3M |
| Stockholders' equity | $428.0M | $439.2M | $457.2M | $463.9M | $480.6M |
| Cash and investments | $27.7M | $29.7M | $28.2M | $51.8M | $70.5M |
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.