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Pennantpark Investme (PNNT)

Pennantpark Investme (PNNT)
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PennantPark Investment Corporation is a business development company which principally invests in U.S. middle-market private companies in the form of mezzanine debt, senior secured loans and equity investments. The companies in which it invests are typically highly leveraged, often as a result of leveraged buy-outs or other recapitalization transactions. PennantPark's investment objectives are to generate both current income and capital appreciation through debt and equity investments. PennantPark Investment Corporation is managed by PennantPark Investment Advisers, LLC.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Sales 122,380 143,820 145,370 104,970 81,590
Sales Growth -14.91% -1.07% +38.49% +28.66% -18.59%
Net Income 32,730 48,850 -33,810 -24,740 166,620
Net Income Growth -33.00% +244.48% -36.66% -114.85% +1,143.33%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Total Assets 1,349,550 1,389,090 1,156,980 1,318,510 1,295,090
Total Assets Growth -2.85% +20.06% -12.25% +1.81% +16.22%
Total Liabilities 885,600 895,180 654,790 732,950 634,950
Total Liabilities Growth -1.07% +36.71% -10.66% +15.43% +7.87%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Operating Cash Flow 104,780 -172,400 222,940 -19,400 7,910
Operating Cash Flow Growth +160.78% -177.33% +1,249.18% -345.26% +106.10%
Net Cash Flow 1,920 11,090 -16,000 32,310 -5,450
Change in Net Cash Flow -82.69% +169.31% -149.52% +692.84% +83.83%
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