PNNT NYSE
PennantPark Investment Corporation
1W: +1.0%
1M: -11.6%
3M: -13.7%
YTD: -50.5%
1Y: -54.0%
3Y: -37.1%
5Y: -28.5%
$2.91
+0.07 (+2.46%)
Weekly Expected Move ±3.8%
$3
$3
$3
$3
$3
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $105.1M held by 7 funds, 265 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Income Trends
Revenue
$83M
-19.9% ▼
5Y CAGR: -3.7%
Gross Profit
$42M
-28.6% ▼
Operating Income
$35M
-32.1% ▼
Net Income
$33M
-33.0% ▼
EPS (Diluted)
$0.50
-33.3% ▼
EBITDA
$35M
-32.1% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $82M | $105M | $145M | $144M | $83M |
| YoY Growth | -18.6% | +28.7% | +38.5% | -1.1% | -19.9% |
| Cost of Revenue | $23M | $29M | $0 | $45M | $41M |
| Gross Profit | $171M | -$5M | $145M | $59M | $42M |
| Gross Margin | 210.0% | -4.7% | 100.0% | 40.7% | 50.3% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $4M | $4M | $6M | $7M | $1M |
| Operating Expenses | $4M | $12M | $36M | $7M | $6M |
| Operating Income | $167M | -$17M | $109M | $52M | $35M |
| Operating Margin | 205.0% | -16.1% | 75.1% | 36.1% | 42.5% |
| Interest Expense | $23M | $29M | $39M | $45M | $41M |
| Income Before Tax | $167M | -$17M | -$26M | $52M | $35M |
| Tax Expense | $600K | $8M | $8M | $3M | $3M |
| Net Income | $167M | -$25M | -$34M | $49M | $33M |
| Net Margin | 204.2% | -23.6% | -23.3% | 34.0% | 39.4% |
| EPS (Diluted) | $2.49 | $-0.38 | $-0.52 | $0.75 | $0.50 |
| EBITDA | $167M | -$17M | $0 | $52M | $35M |
| Shares Outstanding | 67M | 65M | 65M | 65M | 65M |