PENNANTPARK INVESTMENT CORP

PNNT CIK: 1383414

NEW YORK, NY

Financials

Price History

Market Data

Market Cap	314.51M
P/E Ratio	-
P/B Ratio	0.68
EPS	-
Dividend Yield	-
D/E Ratio	1.91
Current Ratio	-
Currency	USD

Key Financial Metrics

Revenue

32.73M

Net Income

EPS (Diluted)

284.63M

Free Cash Flow

Profitability

Gross Margin -

Operating Margin -

Net Profit Margin -

EBITDA -

Returns & Efficiency

Return on Assets (ROA) 2.4%

Return on Equity (ROE) 7.1%

Dividend Yield -

EPS -

Financial Health

Total Assets 1.35B

Total Debt -

Debt to Equity 1.91x

Current Ratio -

Insider Trading Last 12 months

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Company Info

HQ	NEW YORK, NY
Fiscal Year	2025

No peers available

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Financial Statistics

Valuation

Market Cap$314.51M

P/E Ratio (TTM)-

Price to Book0.68

EV/Revenue-

EV/EBITDA-

Profitability

Gross Margin-

Operating Margin-

Net Margin-

ROE7.1%

ROA2.4%

Leverage & Liquidity

Debt to Equity1.91

Current Ratio-

Total Debt-

Total Assets$1.35B

Stockholders' Equity$463.95M

Income Statement (FY 2025)

Revenue-

Gross Profit-

Operating Income-

Net Income$32.73M

EPS (Diluted)-

Cash Flow (FY 2025)

Free Cash Flow$284.63M

Cash & Equivalents$51.78M

Revenue Growth-

SEC Filings by Category

Financial Reports

Insider Trading Activity

Neutral 0 Buys $0 0 Sales $0 0 Exercises $0 Net: $0

Insider	Title	Date	Type	Shares	Price	Value

Company Information

Business Address	590 MADISON AVENUE 15TH FLOOR NEW YORK, NY 10022
Phone	212-905-1000
Incorporated	None, None
EIN	208250744
Fiscal Year End	0930
Shares Outstanding	65.30M
Stockholders' Equity	$463.95M
Cash & Equivalents	$51.78M

Recent Filings View All

8-K Current Report

Report of material events (acquisitions, earnings, executive changes)

Filed: 2026-05-04

Local

40-APP/A 40-APP/A Filing

SEC regulatory filing

Filed: 2026-05-04

Local

8-K Current Report

Report of material events (acquisitions, earnings, executive changes)

Filed: 2026-04-06

Local

8-K Current Report

Report of material events (acquisitions, earnings, executive changes)

Filed: 2026-03-03

Local

10-Q Quarterly Report

Quarterly financial report with unaudited statements

Filed: 2026-02-09

Local

8-K Current Report

Report of material events (acquisitions, earnings, executive changes)

Filed: 2026-02-09

Local

8-K Current Report

Report of material events (acquisitions, earnings, executive changes)

Filed: 2026-02-05

Local

10-K/A Amended Annual Report

Amendment to previously filed annual report

Filed: 2026-01-23

Local

DEF 14A Definitive Proxy Statement

Official proxy statement for shareholder voting

Filed: 2025-12-17

Local

10-K Annual Report

Comprehensive annual financial report with audited statements

Filed: 2025-11-24

Local

10-Q Quarterly Report

Quarterly financial report with unaudited statements

Filed: 2025-08-11

Local

10-Q Quarterly Report

Quarterly financial report with unaudited statements

Filed: 2025-05-12

Local

10-K/A Amended Annual Report

Amendment to previously filed annual report

Filed: 2025-05-02

Local

10-Q Quarterly Report

Quarterly financial report with unaudited statements

Filed: 2025-02-10

Local

DEF 14A Definitive Proxy Statement

Official proxy statement for shareholder voting

Filed: 2024-12-11

Local

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Company Profile

General Information

Company Name	PENNANTPARK INVESTMENT CORP
Ticker	PNNT
Exchange	--
Sector	--
Industry	--
Headquarters	NEW YORK, NY
Fiscal Year	2025

Financial Summary

Market Cap	314.51M
Revenue	-
Net Income	32.73M
P/E Ratio	-
EPS	-
Net Margin	-
ROE	7.1%
Dividend Yield	-

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