PNNT Earnings & Financial Statements
PennantPark Investment Corporation
$3.15
-$0.03(-0.94%)
53
Overall
100
Value
18
Tech
42
Quality
Market Cap
$205.68M
Volume
554.12K
52W Range
$3.14 - $6.67
Target Price
$4.88
PNNT earnings and financial statements: PennantPark Investment Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
PNNT Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | $41.76M | -$57.93M | -$53.60M | -$34.34M |
| Net income | $32.73M | $48.85M | -$33.81M | -$24.74M |
| EPS (diluted) | $0.50 | - | $-0.52 | - |
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | $1.35B | $1.39B | $1.16B | $1.32B |
| Total liabilities | $885.60M | $895.18M | $654.79M | $735.05M |
| Shareholders’ equity | $463.95M | $493.91M | $502.19M | $585.57M |
| Cash and equivalents | $51.78M | $49.86M | $38.77M | $54.77M |
| Long-term debt | $738.88M | - | - | - |
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating cash flow | $104.78M | -$172.40M | $222.94M | -$17.29M |
| Free cash flow | $104.78M | -$172.40M | $222.94M | -$17.29M |
| Dividends paid | $67.91M | $65.90M | $45.66M | $34.85M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PNNT | $3.15 | -0.9% | 554.12K |
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