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Friday 6 November 2026
Export PNNT’s income statement to Excel — free account
PennantPark Investment Corporation
PNNT Financial Asset Management
PennantPark Investment Corporation’s revenue for fiscal 2025 (year ended September 2025) was $122.4 million, down 14.9% from fiscal 2024.
- Revenue
- −16.2%
- EPS
- −41.7%
- Free cash flow
- −2.70%
- Total debt
- −12.9%
Quarter to June 2026, against a year earlier
3.37
0.11
+3.37%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 5 | 5 | 4 |
+8 more TTM periods Free account |
| 2.23% | 2.98% | 5.38% | 6.83% | ||
| 0.81% | 1.10% | 1.89% | 2.39% | ||
ROIC |
2.65% | 2.74% | 2.87% | 2.61% | |
Return on Tangible Assets |
(4.31%) | (7.89%) | (16.84%) | (39.66%) | |
Average Days of Receivables |
131.08 | 130.06 | 90.89 | 92.54 | |
Free Cash Flow per Share |
1.73 | 1.76 | 3.38 | 1.60 | |
Free Cash Flow |
113.21 | 114.60 | 220.57 | 104.78 | |
| Other line items | |||||
Cash ROIC |
11.46% | 11.00% | 19.83% | 8.49% | |
Accounts Receivable Turnover |
4.36 | 4.35 | 5.87 | 5.87 | |
Accounts Payable Turnover |
0.31 | 0.13 | 0.35 | 0.44 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
123.42 | 3,601.57 | 47.72 | 149.44 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
5.29% | 5.06% | 4.94% | 5.03% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
2.09 | 2.17 | 2.17 | 2.19 | |
Operating CF/Net income |
11.17 | 8.30 | 8.62 | 3.20 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
1.61 | 1.68 | 1.77 | 1.87 | |
Operating CF per Share |
1.73 | 1.76 | 3.38 | 1.60 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates