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PENNANTPARK INVESTMENT CORP

CIK: 1383414 SIC: N/A
-
Revenue
$32.73M
Net Income
-
Gross Margin
-
Op. Margin
$284.63M
Free Cash Flow
Financial Statements Annual (10-K)
Showing 4 of 4 annual reports available (2022 - 2025)
Breakdown TTM
(Sep 30, 2025)
FY 2025
(Sep 30, 2025)
FY 2024
(Sep 30, 2024)
FY 2023
(Sep 30, 2023)
FY 2022
(Sep 30, 2022)
Operating Expenses $76.33M $76.33M $83.75M $79.83M $61.02M
Interest Expense $41.32M $41.31M $45.19M $39.41M $28.76M
Net Income $32.73M $32.73M $48.85M $-33.81M $-24.74M
Breakdown FY 2025
(Sep 30, 2025)
FY 2024
(Sep 30, 2024)
FY 2023
(Sep 30, 2023)
FY 2022
(Sep 30, 2022)
Cash & Cash Equivalents $51.78M $49.86M $38.77M $52.67M
Total Assets $1.35B $1.39B $1.16B $1.32B
Deferred Tax Liabilities - - - $896.00K
Total Liabilities $885.60M $895.18M $654.79M $732.95M
Common Stock $65.00K $65.00K $65.00K $65.00K
Retained Earnings $-276.62M $-250.12M $-244.34M $-162.67M
Total Stockholders Equity $463.95M $493.91M $502.19M $585.57M
Total Liabilities & Equity $1.35B $1.39B $1.16B $1.32B
Breakdown TTM
(Sep 30, 2025)
FY 2025
(Sep 30, 2025)
FY 2024
(Sep 30, 2024)
FY 2023
(Sep 30, 2023)
FY 2022
(Sep 30, 2022)
Net Income $48.81M $32.73M $48.85M $-33.81M $-24.74M
Operating Cash Flow $284.63M $104.78M $-172.40M $222.94M $-19.40M
Debt Repayment - - - $20.00M $43.50M
Stock Repurchased - - - - $13.25M
Dividends Paid $114.92M $67.91M $65.90M $45.66M $34.85M
Financing Cash Flow $-293.92M $-102.91M $183.43M $-239.16M $52.04M
Net Change in Cash - - - - $32.64M
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing Period ended: Jun 30, 2025
Condensed Consolidated Statements of Operations
Description Jun 30, 2025 Jun 30, 2025
Current Prior Year Current YTD Prior Year YTD
Operating Expenses $17.76M $21.26M $58.20M $61.66M
Interest Expense $9.20M $11.48M $31.25M $32.91M
Net Income $8.15M $3.75M $33.69M $30.48M
Condensed Consolidated Balance Sheets
Description Jun 30, 2025 Sep 30, 2024
Cash & Cash Equivalents $70.55M $49.86M
Total Assets $1.25B $1.39B
Total Liabilities $772.30M $895.18M
Common Stock $65.00K $65.00K
Retained Earnings $-263.45M $-250.12M
Total Stockholders Equity $480.58M $493.91M
Total Liabilities & Equity $1.25B $1.39B
Condensed Consolidated Statements of Cash Flows
Description Jun 30, 2025 Jun 30, 2025
Current Prior Year Current YTD Prior Year YTD
Net Income $8.15M $3.75M $33.69M $30.48M
Change in Receivables - - $-661.00K $-1.25M
Operating Cash Flow - - $212.56M $-167.74M
Dividends Paid - - $47.01M $50.22M
Financing Cash Flow - - $-192.01M $188.12M

All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.

Annual data represents full fiscal year results. FY = Fiscal Year ending.

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