PENNANTPARK INVESTMENT CORP
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Key Financial Metrics (TTM | FY 2025)
-
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)
2.42%
Return on Equity (ROE)
7.05%
Gross Profit
-
Operating Income
-
Financial Health
Total Assets
$1.35B
Total Debt
-
Debt to Equity
1.91x
Current Ratio
-
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
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Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
-
Quick Access Filings
10-K
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8-K
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Financial Charts Annual (10-K)
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Revenue & Profit
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Balance Sheet Breakdown
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Cash Flow Analysis
Cash Flow Components
Free Cash Flow
Growth & Performance
Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
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Attached Files
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SEC Filings by Category
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 |
| 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: 2026-03-03
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
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2024-11-26
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-08-07
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-05-08
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
-
Operating Margin
-
Net Margin
-
ROE
7.1%
ROA
2.4%
Leverage & Liquidity
Debt to Equity
1.91
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
-
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