PennantPark Investment Corporation
PNNT · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $438,137 | $456,070 | $427,789 | $356,126 |
| - Cash | $51,783 | $49,861 | $38,775 | $54,775 |
| + Debt | $149,473 | $772,012 | $516,835 | $704,513 |
| Enterprise Value | $535,827 | $1,178,221 | $905,849 | $1,005,864 |
| Revenue | $69,943 | $143,818 | $145,366 | $104,966 |
| % Growth | -51.4% | -1.1% | 38.5% | – |
| Gross Profit | $42,146 | $58,510 | $145,366 | -$4,960 |
| % Margin | 60.3% | 40.7% | 100% | -4.7% |
| EBITDA | $76,955 | $51,947 | $0 | -$16,861 |
| % Margin | 110% | 36.1% | 0% | -16.1% |
| Net Income | $32,726 | $48,851 | -$33,807 | -$24,740 |
| % 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 | $104,776 | -$172,396 | $222,941 | -$17,293 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $104,776 | -$172,396 | $222,941 | -$17,293 |