Stocktoria
PENNANTPARK INVESTMENT CORP PNNT
NYSE · XNYS · stock · website · IPO 2007-04-19
PENNANTPARK INVESTMENT CORP financials (annual, from 10-K)
| 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 |
Source: SEC EDGAR filings · CIK 0001383414 · as of 2025-09-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.