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	Q3 2026 2026-06-30	Q2 2026 2026-03-31	Q1 2026 2025-12-31	Q4 2025 2025-09-30	Q3 2025 2025-06-30	Q2 2025 2025-03-31	Q1 2025 2024-12-31	Q4 2024 2024-09-30	Q3 2024 2024-06-30	Q2 2024 2024-03-31	Q1 2024 2023-12-31	Q4 2023 2023-09-30	Q3 2023 2023-06-30	Q2 2023 2023-03-31	Q1 2023 2022-12-31	Q4 2022 2022-09-30	Q3 2022 2022-06-30	Q2 2022 2022-03-31	Q1 2022 2021-12-31	Q4 2021 2021-09-30	Q4 2020 2020-09-30	Q4 2019 2019-09-30	Q4 2018 2018-09-30
Cash & Equivalents	28	30	28	21	71	33	56	50	59	35	37	39	43	63	29	55	–	–	–	20	–	–	–
Cash & Short-Term Investments	28	30	28	21	71	33	56	50	59	35	37	39	43	63	29	55	–	–	–	20	–	–	–
Total Assets	1,263	1,258	1,294	1,350	1,253	1,258	1,412	1,389	1,333	1,291	1,267	1,157	1,156	1,217	1,236	1,321	–	–	–	1,295	–	–	–
Current Income Taxes Payable	–	–	–	–	–	–	–	–	0.03	0.30	1.56	4.10	–	–	6.18	0.90	–	–	–	–	–	–	–
Deferred Tax Liabilities	–	–	–	–	–	–	–	–	–	–	–	0	0	–	–	0.90	–	–	–	–	–	–	–
Total Liabilities	835	819	836	886	772	770	918	895	841	790	768	655	653	721	733	735	–	–	–	635	–	–	–
Common Stock	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	–	–	–	0.07	–	–	–
Additional Paid-In Capital	741	741	741	741	744	744	744	744	747	746	746	746	748	748	748	748	–	–	–	787	–	–	–
Retained Earnings	-313	-301	-283	-277	-263	-256	-250	-250	-256	-245	-247	-244	-245	-253	-245	-163	–	–	–	-127	–	–	–
Shareholders' Equity	428	439	457	464	481	488	494	494	491	502	499	502	504	496	503	586	–	–	–	660	–	–	–
Total Equity	428	439	457	464	481	488	494	494	491	502	499	502	504	496	503	586	632	664	678	660	526	–	–
Total Liabilities & Equity	1,263	1,258	1,294	1,350	1,253	1,258	1,412	1,389	1,333	1,291	1,267	1,157	1,156	1,217	1,236	1,321	–	–	–	1,295	–	–	–
Shares Outstanding(shares)	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	66	67	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: –