Stocktoria
PENNANTPARK INVESTMENT CORP financials (annual)
Bars are annual figures from 2021 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net income | $32.7M | $48.9M | -$33.8M | -$24.7M | $166.6M |
| Operating cash flow | $104.8M | -$172.4M | $222.9M | -$17.3M | $7.9M |
| Cash & equivalents | $51.8M | $49.9M | $38.8M | $54.8M | $20.4M |
| Total assets | $1.3B | $1.4B | $1.2B | $1.3B | $1.3B |
| Total liabilities | $885.6M | $895.2M | $654.8M | $735.1M | $634.9M |
| Shareholders' equity | $463.9M | $493.9M | $502.2M | $585.6M | $660.1M |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net income growth | -33.0% | — | — | -114.8% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.