PennantPark Investment Corporation
PNNT · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $438 | $456 | $428 | $356 |
| - Cash | $52 | $50 | $39 | $55 |
| + Debt | $149 | $772 | $517 | $705 |
| Enterprise Value | $536 | $1,178 | $906 | $1,006 |
| Revenue | $70 | $144 | $145 | $105 |
| % Growth | -51.4% | -1.1% | 38.5% | – |
| Gross Profit | $42 | $59 | $145 | -$5 |
| % Margin | 60.3% | 40.7% | 100% | -4.7% |
| EBITDA | $77 | $52 | $0 | -$17 |
| % Margin | 110% | 36.1% | 0% | -16.1% |
| Net Income | $33 | $49 | -$34 | -$25 |
| % Margin | 46.8% | 34% | -23.3% | -23.6% |
| EPS Diluted | 0.5 | 0.75 | -0.52 | -0.38 |
| % Growth | -33.3% | 244.2% | -36.8% | – |
| Operating Cash Flow | $105 | -$172 | $223 | -$17 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $105 | -$172 | $223 | -$17 |