Saturday 17 October 2026 Export PNNT’s income statement to Excel — free account

PennantPark Investment Corporation

PennantPark Investment Corporation’s revenue for fiscal 2025 (year ended September 2025) was $122.4 million, down 14.9% from fiscal 2024. In the quarter to June 2026, revenue fell 16.2%, EPS fell 41.7%, free cash flow fell 2.70% and total debt fell 12.9%, each against the same quarter a year earlier.

3.04 0.08 −2.56%

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Market cap: $206.3M
P/E: 19.6×
Fwd P/E: 10.4×
Dividend yield: 13.2%
F-score: 4/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	5	5	5	4	+8 more TTM periods Free account
ROE Full definition →	2.23%	2.98%	5.38%	6.83%
ROA Full definition →	0.81%	1.10%	1.89%	2.39%
ROIC Full definition →	2.65%	2.74%	2.87%	2.61%
Return on Tangible Assets Full definition →	(4.31%)	(7.89%)	(16.84%)	(39.66%)
Average Days of Receivables Full definition →	131.08	130.06	90.89	92.54
Free Cash Flow per Share Full definition →	1.73	1.76	3.38	1.60
Free Cash Flow Full definition →	113.21	114.60	220.57	104.78
Other line items
Cash ROIC Full definition →	11.46%	11.00%	19.83%	8.49%
Accounts Receivable Turnover Full definition →	4.36	4.35	5.87	5.87
Accounts Payable Turnover Full definition →	0.31	0.13	0.35	0.44
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	123.42	3,601.57	47.72	149.44
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	5.29%	5.06%	4.94%	5.03%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →	2.09	2.17	2.17	2.19
Operating CF/Net income Full definition →	11.17	8.30	8.62	3.20
Depreciation/Fixed assets Full definition →	0.00	0.00	0.00	0.00
Capex/Depreciation Full definition →	0.00	0.00	0.00	0.00
Revenue per Share Full definition →	1.61	1.68	1.77	1.87
Operating CF per Share Full definition →	1.73	1.76	3.38	1.60
Capex per Share Full definition →	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.00	0.00	0.00	0.00

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Columns are period end dates

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