PNNT
PENNANTPARK INVESTMENT CORPCompany Information
- Company Name
- PENNANTPARK INVESTMENT CORP
- CIK
- CIK0001383414
- Category
- Accelerated filer
- Ticker: Exchange
- PNNT: NYSE
- Fiscal Year End
- September 30
- Owner Organization
- Not Available
- SIC
- Not Available
- SIC Description
- Not Available
- Ticker
- PNNT
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-03-11
- Last sale
- 2025-12-08
- Shares purchased (TTM)
- 24,390
- Shares sold (TTM)
- 184,836
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 10,745,296
- Shares outstanding
- 65,296,094
- Ownership
- 16.46%
Earnings Market Reaction
- Filing date
- 2026-08-10
- Price on filing date
- —
- 1-month reaction
- 2.96%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Two Thousand Twenty Six Notes Payable | -150 | 0 | 150 | 150 | 0 | 0 | 150 | 1 | 0 | 0 | 150 | 150 | ||||||
| Affiliated Entity | 0 | -0 | 0 | - | 0 | - | - | - | - | - | - | - | ||||||
Investments Fair Value Disclosure | ||||||||||||||||||
| 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 | 7.00 | 7.11 | 7.36 | 7.48 | 7.57 | 7.56 | 7.52 | 7.69 | 7.65 | 7.70 | ||||||
| Investment Unaffiliated Issuer | 850 | 0 | 0 | 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 Affiliated Issuer Noncontrolled | 0 | 0 | 0 | - | -4 | 0 | 11 | - | -4 | - | - | - | ||||||
| Investment Affiliated Issuer Controlled | -341 | 341 | 0 | - | -44 | 38 | 441 | - | 373 | - | - | - | ||||||
| Two Thousand Twenty Six Two Notes Payable | 0 | 0 | 165 | 165 | 0 | 0 | 165 | 2 | 0 | 0 | 165 | 165 | ||||||
| Two Thousand Twenty Nine Notes Payable | 0 | 75 | - | - | - | - | - | - | - | - | - | - | ||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 100 | 100 | 100 | 200 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialPENNANTPARK INVESTMENT CORP (PNNT) — SEC Financial Statements & Analysis
PENNANTPARK INVESTMENT CORP (PNNT) is a not available company. PENNANTPARK INVESTMENT CORP trades on NYSE as: PNNT. PENNANTPARK INVESTMENT CORP (PNNT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, PENNANTPARK INVESTMENT CORP carries a market cap of $216.57M, a P/E ratio of 21.38x, a P/B ratio of 0.51x, an enterprise value of $218.51M, and an EV/EBITDA multiple of 4.59x. On profitability, it posts a Return on Equity (ROE) of 2.23% and a Return on Invested Capital (ROIC) of 11.36%. Per share, it reports EPS of $0.16, diluted EPS of $0.16, free cash flow per share of $1.73, and a dividend per share of $0.96. Over the trailing year, it posted net income growth of -80.54% year-over-year and EPS growth of -80.54% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 1.27x, free cash flow of $113.20M (TTM), and net debt of $1.94M. Figures sourced from SEC EDGAR.
- Market Cap
- $216.57M
- P/E TTM
- 21.38x
- EPS TTM
- $0.16
- P/B TTM
- 0.51x
- ROE TTM
- 2.23%
- Free Cash Flow TTM
- $113.20M
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 exchange does PNNT trade on?
PENNANTPARK INVESTMENT CORP (PNNT) trades on the NYSE.
When was PENNANTPARK INVESTMENT CORP (PNNT)'s most recent SEC filing?
PENNANTPARK INVESTMENT CORP (PNNT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.
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 is PNNT's EPS (earnings per share)?
PENNANTPARK INVESTMENT CORP (PNNT)'s trailing twelve month EPS is $0.16 as of 2026-06-30.
What is PNNT's ROE (return on equity)?
PENNANTPARK INVESTMENT CORP (PNNT)'s trailing twelve month Return on Equity (ROE) is 2.23% as of 2026-06-30.
What is PNNT's ROIC (return on invested capital)?
PENNANTPARK INVESTMENT CORP (PNNT)'s trailing twelve month Return on Invested Capital (ROIC) is 11.36% as of 2026-06-30.
What is PNNT's EV/EBITDA?
PENNANTPARK INVESTMENT CORP (PNNT)'s trailing twelve month EV/EBITDA is 4.59x as of 2026-06-30.