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PennantPark Investment Corporation
PennantPark Investment Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,253 | 20.8 | 0.48 | 1.28 | 295.51 |
| Oct 2026 | 22,320 | 20.3 | 0.46 | 1.28 | 287.93 |
| Oct 2026 | 22,428 | 19.4 | 0.44 | 1.28 | 275.92 |
| Oct 2026 | 22,453 | 19.2 | 0.44 | 1.28 | 273.07 |
| Oct 2026 | 22,503 | 18.8 | 0.43 | 1.28 | 266.72 |
| Oct 2026 | 22,445 | 19.3 | 0.44 | 1.28 | 272.79 |
PennantPark Investment Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 6,191,000.0 | -429,000.0 | 14,813,000.0 | 930,000.0 |
| Net Profit | 4,469,000.0 | -2,329,000.0 | 8,955,000.0 | -964,000.0 |
| EPS | 0.1 | -0.0 | 0.1 | -0.0 |
PennantPark Investment Corporation Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 41,764,000.0 | 58,510,000.0 | -20,167,000.0 | -4,960,000.0 |
| Net Profit | 32,726,000.0 | 48,851,000.0 | -33,807,000.0 | -24,740,000.0 |
| EPS | 0.5 | 0.8 | -0.5 | -0.4 |
PennantPark Investment Corporation Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 1,349,554,000.0 | 1,389,086,000.0 | 1,156,977,000.0 | 1,320,619,000.0 |
| Total Liabilities | 885,604,000.0 | 895,178,000.0 | 654,790,000.0 | 735,054,000.0 |
| Total Equity | 463,950,000.0 | 493,908,000.0 | 502,187,000.0 | 585,565,000.0 |
Owes vs Owns
PennantPark Investment Corporation owed $0.66 for every $1 it owned in Jun 2026, up from $0.56 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.66× | 0.66× | 0.64× | 0.57× | 0.56× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
PennantPark Investment Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Sep 2025
Cash & short-term investments 3.8%Receivables 0.8%Long-term investments 95.4%
How it's funded — Sep 2025
Long-term debt 54.8%Payables 10.4%Shareholders' equity 34.4%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 51.8 | 49.9 | 38.8 | 54.8 |
| Receivables | 10.1 | 10.9 | 11.9 | 35.5 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 1,287.3 | 1,328.0 | 1,101.6 | 1,226.3 |
| Other assets | 0.4 | 0.3 | 4.7 | 4.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 738.9 | 772.0 | 516.8 | 704.5 |
| Payables | 140.6 | 115.8 | 126.6 | 22.7 |
| Other liabilities | 6.1 | 7.4 | 11.3 | 7.9 |
| Shareholders' equity | 463.9 | 493.9 | 502.2 | 585.6 |
| Net tangible assets | 463.9 | 493.9 | 502.2 | 585.6 |
PennantPark Investment Corporation Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 104,776,000.0 | -172,396,000.0 | 222,941,000.0 | -17,293,000.0 |
| Financing Activities | -102,908,000.0 | 183,434,000.0 | -239,158,000.0 | 52,043,000.0 |