PennantPark Investment Corporation
PNNT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $438,137 | $446,625 | $459,032 | $462,296 |
| - Cash | $51,783 | $70,546 | $32,587 | $55,851 |
| + Debt | $738,883 | $629,351 | $623,940 | $772,122 |
| Enterprise Value | $1,125,237 | $1,005,430 | $1,050,385 | $1,178,567 |
| Revenue | $6,319 | $29,555 | $30,663 | $34,207 |
| % Growth | -78.6% | -3.6% | -10.4% | – |
| Gross Profit | -$222 | $10,321 | $11,942 | $18,571 |
| % Margin | -3.5% | 34.9% | 38.9% | 54.3% |
| EBITDA | $41,295 | $8,821 | $10,018 | $16,821 |
| % Margin | 653.5% | 29.8% | 32.7% | 49.2% |
| Net Income | -$964 | $8,150 | $9,456 | $16,084 |
| % 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 | $17,269 | $51,456 | $142,361 | $18,745 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $17,269 | $51,456 | $142,361 | $18,745 |