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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 27,250 27,950 29,560 30,660 34,210
Sales Growth -2.50% -5.45% -3.59% -10.38% -6.27%
Net Income 8,960 -960 8,150 9,460 16,080
Net Income Growth +1,033.33% -111.78% -13.85% -41.17% -12.47%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 1,293,520 1,349,550 1,252,890 1,257,780 1,412,090
Total Assets Growth -4.15% +7.72% -0.39% -10.93% +1.66%
Total Liabilities 836,280 885,600 772,300 769,670 917,770
Total Liabilities Growth -5.57% +14.67% +0.34% -16.14% +2.52%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 134,540 104,780 212,560 161,110 18,750
Operating Cash Flow Growth +28.40% -50.71% +31.93% +759.25% +110.88%
Net Cash Flow -5,920 1,920 20,690 -17,270 5,990
Change in Net Cash Flow -408.33% -90.72% +219.80% -388.31% -45.99%
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