Company profile

PENNANTPARK INVESTMENT CORP CIK 1383414

Ticker

PNNT (NYSE)

Headquarters

New York, NY 10022

Fiscal year end

2025 (FY)

Market Data

$3.18

Change

-$0.04

Change %

-1.24%

Volume

19,422

PNNT · trading date Oct 9, 2026 · previous close $3.22 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials

Revenue

—

Net income

$32.73M

Total assets

$1.35B

Total liabilities

$885.60M

Stockholders' equity

$463.95M

Cash & equivalents

$51.78M

Operating income

—

Operating cash flow

$104.78M

Capital expenditures

—

Fiscal year 2025, via 10-K/A filed 2026-01-23. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance

Operating margin

—

Net margin

—

Free cash flow

—

Free cash flow margin

—

Liabilities / assets

65.6%

Equity / assets

34.4%

CapEx / revenue

—

Operating cash flow / net income

3.20×

Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History

Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity

2025 — $32.73M $1.35B $885.60M $463.95M

2024 — $48.85M $1.39B $895.18M $493.91M

2023 — -$33.81M $1.16B $654.79M $502.19M

2022 — -$24.74M $1.32B $735.05M $585.57M

2021 — $166.62M $1.30B $634.95M $660.14M

Company Details

Active filer

Yes

Most recent SEC filing

Form N-2

2026-09-16

Financials filed via

Form 10-K/A

filed 2026-01-23

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location

New York, NY 10022

590 MADISON AVENUE

Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:43 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

← Back to New York — Public Companies