PENNANTPARK INVESTMENT CORP
PENNANTPARK INVESTMENT CORP
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Investment Affiliated Issuer Noncontrolled | - | 0 | 0 | - | 47 | 0 | 11 | - | -4 | - | - | - | |||||
Two Thousand Twenty Six Notes Payable | - | 0 | 150 | 150 | 0 | 0 | 150 | 1 | 0 | 0 | 150 | 150 | |||||
Two Thousand Twenty Six Two Notes Payable | - | 0 | 165 | 165 | 0 | 0 | 165 | 2 | 0 | 0 | 165 | 165 | |||||
Two Thousand Twenty Nine Notes Payable | - | 75 | - | - | - | - | - | - | - | - | - | - | |||||
Affiliated Entity | - | -0 | 0 | - | 0 | - | - | - | - | - | - | - | |||||
Assets | |||||||||||||||||
Investments Fair Value Di… | |||||||||||||||||
Investment Owned At Fair Value | 1,193 | 1,204 | 1,218 | 1,287 | 1,172 | 1,214 | 1,298 | 1,328 | 1,260 | 1,238 | 1,211 | 1,102 | |||||
Cash And Cash Equivalents At Carrying Value | - | - | - | 52 | 71 | 33 | 56 | 50 | 59 | 35 | 37 | 39 | |||||
Cash Equivalents At Carrying Value | 12 | 15 | 18 | - | - | - | - | - | - | - | - | - | |||||
Cash | 28 | 30 | 28 | - | - | - | - | - | - | - | - | - | |||||
Interest Receivable | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 9 | 10 | 7 | |||||
Other Receivables | - | - | - | 0 | - | - | - | 0 | - | - | - | - | |||||
Long Term Investments And Receivables Net | - | - | 19 | - | - | - | - | - | - | - | - | - | |||||
Prepaid Expense And Other Assets | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 5 | |||||
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 | |||||
Line Of Credit | 310 | 199 | 295 | 425 | 316 | 311 | 460 | 460 | 447 | 393 | 385 | 207 | |||||
Payable Investment Purchase | 269 | 209 | 210 | 130 | - | - | - | 100 | - | - | - | 100 | |||||
Interest Payable Current And Noncurrent | 4 | 7 | 3 | 6 | 3 | 6 | 3 | 6 | 3 | 6 | 3 | 6 | |||||
Taxes Payable Current | - | - | - | - | - | - | - | - | 0 | 0 | 2 | - | |||||
Liabilities | |||||||||||||||||
Liabilities | 835 | 819 | 836 | 886 | 772 | 770 | 918 | 895 | 841 | 790 | 768 | 655 | |||||
Distribution Payable | 5 | 5 | 5 | - | 5 | - | - | - | - | - | - | - | |||||
Other Accrued Liabilities Current And Noncurrent | 3 | 4 | 5 | 4 | 4 | 3 | 6 | 4 | 3 | 3 | 4 | 7 | |||||
Management Fee Payable | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Incentive Fee Payable | 2 | 2 | 0 | - | 3 | 2 | 3 | - | - | - | - | - | |||||
Deferred Income Tax Liabilities Net | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital Common Stock | 741 | 741 | 741 | 741 | 744 | 744 | 744 | 744 | 747 | 746 | 746 | 746 | |||||
Stockholders Equity | 428 | 439 | 457 | 464 | 481 | 488 | 494 | 494 | 491 | 502 | 499 | 502 | |||||
Retained Earnings Accumulated Deficit | -313 | -301 | -283 | -277 | -263 | -256 | -250 | -250 | -256 | -245 | -247 | -244 | |||||
Liabilities And Stockholders 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 | |||||
Net Asset Value Per Share | 6.56 | 6.73 | 7 | 7.11 | 7.36 | 7.48 | 7.57 | 7.56 | 7.52 | 7.69 | 7.65 | 7.7 | |||||
Non Controlled Non Affiliated Investments | - | - | - | 853 | 7 | -140 | 856 | 916 | -22 | -1 | 878 | 817 | |||||
Non Controlled Affiliated Investments | - | - | - | 37 | - | 1 | 57 | 57 | 0 | 1 | 55 | 56 | |||||
Controlled Affiliated Investments | - | - | - | 347 | - | -313 | 371 | 57 | 48 | 239 | 55 | 245 | |||||
Investment Unaffiliated Issuer | - | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Investment Affiliated Issuer Controlled | - | 341 | 0 | - | -479 | 38 | 441 | - | 373 | - | - | - | |||||
Investment Owned At Cost | 1,228 | 1,222 | 1,225 | 1,237 | 1,131 | 1,173 | 1,284 | 1,317 | 1,253 | 1,226 | 1,232 | 1,118 | |||||
Common Stock Shares Issued | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | |||||
Shares Outstanding | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 100 | 100 | 100 | 200 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -13.06% | -19.17% | -11.82% | -16.80% | -27.20% | -26.77% | - | - | - | - | - | - |
| 2025 | 1.40% | -8.37% | -5.88% | 3.30% | 7.62% | 11.32% | 0.27% | -8.00% | -7.16% | -7.18% | -2.91% | -17.06% |
| 2024 | 0.17% | 2.72% | 7.53% | 4.60% | 6.56% | 3.38% | 4.55% | 3.80% | 6.07% | 1.75% | 0.39% | 6.90% |
| 2023 | - | - | - | - | - | - | - | - | - | 6.95% | 12.71% | 7.59% |
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Performance and Valuation Metrics
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Insider Transactions
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Institutional Ownership
PENNANTPARK INVESTMENT CORP (PNNT) — SEC Financial Statements & Analysis
PENNANTPARK INVESTMENT CORP (PNNT) is a not available company. PENNANTPARK INVESTMENT CORP trades on NYSE as: PNNT. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), PENNANTPARK INVESTMENT CORP reported a Price-to-Book (P/B) ratio of 0.51x (TTM), at a market cap of $216.57M. Figures below are sourced from SEC EDGAR, as-filed.
- P/B TTM
- 0.51x
- Market Cap
- $216.57M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is PENNANTPARK INVESTMENT CORP in?
PENNANTPARK INVESTMENT CORP (PNNT) operates in the Not Available industry.
What is PNNT's market cap?
PENNANTPARK INVESTMENT CORP (PNNT) has a market capitalization of $216.57M as of 2026-06-30.
What is PNNT's P/E ratio?
PENNANTPARK INVESTMENT CORP (PNNT)'s trailing twelve month P/E ratio is 21.38x as of 2026-06-30.
What exchange does PNNT trade on?
PENNANTPARK INVESTMENT CORP (PNNT) trades on the NYSE.