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PNNT
PENNANTPARK INVESTMENT CORP
3.32
−0.03 −0.90%
USD · close Sep 25
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Work order
68
PASS · shorts 68
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $216.8MP/E —DIV YIELD —FCF YIELD —REV TTM —NET INCOME $10.1M −80.5%NET CASH —52W 3.23 – 6.71SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2026 · Jun 30 | — | — | — | — | $4.5M | −45.2% | — | $50.1M | — | — | Aug 10 |
| Q2 2026 · Mar 31 | — | — | — | — | −$2.3M | −124.6% | — | $36.4M | — | — | May 7 |
| Q1 2026 · Dec 31 | — | — | — | — | $9M | −44.3% | — | $134.5M | — | — | Feb 9 |
| Q4 2025 · Sep 30derived | — | — | — | — | −$964K | −105.2% | — | −$107.8M | — | — | Jan 23 |
| Q3 2025 · Jun 30 | — | — | — | — | $8.2M | +117.6% | — | $51.5M | — | — | Aug 10 |
| Q2 2025 · Mar 31 | — | — | — | — | $9.5M | −41.2% | — | $142.4M | — | — | May 7 |
| Q1 2025 · Dec 31 | — | — | — | — | $16.1M | +51.0% | — | $18.7M | — | — | Feb 9 |
| Q4 2024 · Sep 30derived | — | — | — | — | $18.4M | +49.8% | — | −$4.7M | — | — | Jan 23 |
| Q3 2024 · Jun 30 | — | — | — | — | $3.7M | — | — | −$16.9M | — | — | Aug 11 |
| Q2 2024 · Mar 31 | — | — | — | — | $16.1M | — | — | $4.3M | — | — | May 12 |
| Q1 2024 · Dec 31 | — | — | — | — | $10.7M | — | — | −$155.1M | — | — | Feb 10 |
| Q4 2023 · Sep 30derived | — | — | — | — | $12.3M | — | — | $107.2M | — | — | Jan 23 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Sep 30 | — | — | — | $32.7M | — | — | $104.8M | — | — | — | $67.9M |
| FY2024 · to Sep 30 | — | — | — | $48.9M | — | — | −$172.4M | — | — | $0 | $65.9M |
| FY2023 · to Sep 30 | — | — | — | −$33.8M | — | — | $222.9M | — | — | $0 | $45.7M |
| FY2022 · to Sep 30 | — | — | — | −$24.7M | — | — | −$17.3M | — | — | $13.2M | $34.9M |
| FY2021 · to Sep 30 | — | — | — | $166.6M | — | — | $7.9M | — | — | $0 | $32.2M |
| FY2020 · to Sep 30 | — | — | — | −$16M | — | — | −$129.6M | — | — | — | $44.3M |
Every number comes from PENNANTPARK INVESTMENT CORP's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.