PNNTNYSEFiscal year ends September 30

PENNANTPARK INVESTMENT CORP

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026

$2.91−0.13 (-4.28%)

Close on Oct 19, 2026

Market cap: $190.01M
P/E (TTM): 18.2
Dividend yield: –

PENNANTPARK INVESTMENT CORP balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30	FY 2020 2020-09-30	FY 2019 2019-09-30	FY 2018 2018-09-30
Cash & Equivalents	21	50	39	55	20	–	–	–
Cash & Short-Term Investments	21	50	39	55	20	–	–	–
Total Assets	1,350	1,389	1,157	1,321	1,295	–	–	–
Current Income Taxes Payable	–	–	4.10	0.90	–	–	–	–
Deferred Tax Liabilities	–	–	0	0.90	–	–	–	–
Total Liabilities	886	895	655	735	635	–	–	–
Common Stock	0.07	0.07	0.07	0.07	0.07	–	–	–
Additional Paid-In Capital	741	744	746	748	787	–	–	–
Retained Earnings	-277	-250	-244	-163	-127	–	–	–
Shareholders' Equity	464	494	502	586	660	–	–	–
Total Equity	464	494	502	586	660	526	–	–
Total Liabilities & Equity	1,350	1,389	1,157	1,321	1,295	–	–	–
Shares Outstanding(shares)	65	65	65	65	67	67	67	69

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: 6.8%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 18.2
Price to sales: –
Price to book: 0.44
Dividend yield: –