PennantPark Investment Corporation
PNNT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $438 | $447 | $459 | $462 |
| - Cash | $52 | $71 | $33 | $56 |
| + Debt | $739 | $629 | $624 | $772 |
| Enterprise Value | $1,125 | $1,005 | $1,050 | $1,179 |
| Revenue | $6 | $30 | $31 | $34 |
| % Growth | -78.6% | -3.6% | -10.4% | – |
| Gross Profit | -$0 | $10 | $12 | $19 |
| % Margin | -3.5% | 34.9% | 38.9% | 54.3% |
| EBITDA | $41 | $9 | $10 | $17 |
| % Margin | 653.5% | 29.8% | 32.7% | 49.2% |
| Net Income | -$1 | $8 | $9 | $16 |
| % Margin | -15.3% | 27.6% | 30.8% | 47% |
| EPS Diluted | -0.015 | 0.12 | -0.15 | 0.25 |
| % Growth | -112.3% | 180% | -160% | – |
| Operating Cash Flow | $17 | $51 | $142 | $19 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $17 | $51 | $142 | $19 |