PennantPark Investment Corporation(PNNT:US)
Market Cap$198.5M
Key Metrics
Price$3.04
Revenue (TTM)$25.64M
Holders Revenue (TTM)$62.68M
Gross Profit (TTM)-
Earnings (TTM)$13.81M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield31.58%
Holders Yield31.58%
Cash on hand$44.81M
Total Assets$1.258B
Net Assets$439.23M
Total Debt$587.24M
Key Metrics
Price$3.04
Revenue (TTM)$25.64M
Holders Revenue (TTM)$62.68M
Gross Profit (TTM)-
Earnings (TTM)$13.81M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield31.58%
Holders Yield31.58%
Cash on hand$44.81M
Total Assets$1.258B
Net Assets$439.23M
Total Debt$587.24M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | -$429K | $14.81M | $930K | $10.32M | $11.94M | $18.57M | $20.46M | $5.96M | $19.8M | $12.3M | $16.38M | $25.7M | $7.43M | -$69.68M | -$35.78M | -$8.06M | $5.48M | $33.4M | $26.16M | $32.93M | $39.79M | $72.43M | $13.14M | $15.16M | -$58.82M | $20.67M | $14.1M | $7.16M | -$525.2K | $8.22M | $13.62M | $18.06M | $7.18M | $12.02M | $8.05M | $23.48M | $11.85M | $24.49M | $28.33M | $28.34M | $4.4M | -$39.35M | $2.21M | $6.65M | $9.05M | -$22.4M | $3.99M | $37.69M | $42.4M | $41.14M | $23.04M | $15.82M | $31.09M | $30.55M | $19.39M | $5.64M | $33.71M | $17.52M | -$49.63M | $3.62M | $15.13M | $26.9M | -$22.17M | $16.34M | $13.52M | $13.6M | $6.9M | $10.77M | $10.42M | $12.08M | -$65.07M | $9.66M | $9.71M | $9M | -$21.5M | $5.43M | - |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.51M | $4.49M | $2.37M | $3.75M | $4.01M | $3.8M | $3.34M | $2.79M | $5.53M | $3.04M | $1.76M | $4.33M | -$9.67M | $3.34M | $3.07M | $3.26M | $3.3M | $2.82M | $2.73M | $2.09M | - | $0 | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $29.3M | $24.89M | $23.99M | $23.09M | $22.13M | $19.1M | $19.37M | $17.19M | $11.16M | $13.3M | $11.76M | $9.26M | $21.52M | $7.43M | $7.36M | $8.81M | $8.13M | $6.85M | $6.99M | $6.92M | - | $5.43M | - |
| $1.45M | $5.19M | $1.3M | $1.5M | $1.92M | $1.75M | $1.75M | $1.48M | $1.93M | $1.4M | $1.6M | $1.87M | $1.39M | $1.11M | $6.18M | $973K | $2.11M | $2.64M | $898.5K | $898K | $1.15M | $1.15M | $3.33M | -$756.98K | $1.17M | $1.17M | $5.54M | $1.23M | $3.92M | $1.14M | $1.14M | $1.15M | $1.15M | -$277.34K | $198.71K | $4.27M | -$33.63K | $18.67K | $272.29K | $160.9K | $96.06K | $103.88K | $826.22K | $1.71M | $1.67M | $1.55M | $5.06M | $5.71M | $1.72M | $1.69M | $532.37K | $2M | $4.31M | $2.01M | $2.03M | $1.87M | $7.07M | $1.67M | -$7.93M | $1.26M | $1.5M | $1.26M | $1.15M | $3.52M | $3.87M | $1.1M | $1.29M | $970.68K | $902.3K | $1.21M | $811.22K | $1.25M | $869.56K | $1.09M | -$70.27K | $1.52M | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $1.45M | $1.3M | $1.3M | $1.5M | $1.6M | $1.75M | $1.75M | $1.48M | $1.93M | $1.4M | $1.6M | $1.87M | $1.1M | $1.11M | $973K | $973K | $973K | $973K | $898.5K | $898K | $1.15M | $1.15M | $3.33M | $1.17M | $1.17M | $1.17M | $1.16M | $1.23M | $1.22M | $1.14M | $1.14M | $1.15M | $1.15M | $1.15M | $1.55M | $1.56M | $1.56M | $1.56M | $1.78M | $1.8M | $1.84M | $1.75M | $826.22K | $1.71M | $1.67M | $1.55M | $571.81K | $1.86M | $1.72M | $1.69M | $532.37K | $1.68M | $1.87M | $1.93M | $2.03M | $1.87M | $1.71M | $1.64M | -$7.93M | $1.26M | $1.5M | $1.26M | $1.15M | $3.52M | $3.87M | $1.1M | $1.29M | $970.68K | $902.3K | $1.21M | $811.22K | $1.25M | $1.09M | $1.29M | -$70.27K | $1.52M | - |
| Other Operating Expenses | - | $3.89M | $0 | - | $324K | - | - | - | - | - | $0 | - | $289K | - | $5.21M | - | $1.13M | $1.67M | - | - | - | - | -$3 | -$1.92M | - | - | $4.38M | - | $2.7M | - | $0 | - | - | -$1.43M | -$1.36M | $2.71M | -$1.6M | -$1.54M | -$1.51M | -$1.64M | -$1.74M | -$1.65M | - | - | - | - | $4.49M | $3.85M | - | - | $0 | $320K | $2.44M | $75.3K | $0 | - | $5.36M | $35K | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | -$215.68K | -$205.05K | - | - | - |
Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $15.05M | $18.78M | $17.86M | $17.37M | $17.09M | $14.55M | $14.25M | $12.31M | $10.11M | $9.78M | $7.9M | $8.06M | $6.83M | $6.46M | $6.45M | $7.61M | $7.32M | $5.6M | $6.12M | $5.83M | $36.41M | $3.91M | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.95M | -$15.36M | $8.54M | -$1.53M | -$48.26M | -$12.23M | $20.82M | $32.35M | $13.53M | $10.22M | $2.18M | $13.9M | $19.35M | $3.35M | $46.15M | -$27.29M | -$7.23M | $19.16M | -$29.77M | -$8.38M | - | -$588.92K | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $21.48M | $19.13M | $16.9M | $15.74M | $13.11M | $13.28M | - | $10.63M | $10.41M | $12.08M | $11.13M | $9.55M | $9.68M | $8.98M | - | $5.43M | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.36M | $3.21M | $2.74M | $2.38M | $1.77M | $1.33M | $1.09M | $1.14M | $1.05M | $962.6K | $838.28K | $818.68K | $811.43K | $791.59K | $1.19M | $1.84M | $1.89M | $1.66M | $1.67M | $1.1M | - | $862.43K | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $6.31M | -$12.15M | $11.28M | $849K | -$46.49M | -$10.9M | $428.02K | $14.35M | -$2.33M | -$4.56M | -$10.09M | $1.44M | $20.16M | -$6.49M | $36.93M | -$37.52M | -$16.48M | $11.26M | -$37.78M | -$16.27M | - | -$5.15M | - |
Income Before Tax | -$1.88M | $9.63M | -$370K | $8.82M | $10.02M | $16.82M | $18.7M | $4.48M | $17.87M | $10.9M | $14.78M | $23.83M | $6.04M | -$70.79M | -$41.96M | -$9.03M | $3.38M | $30.76M | $25.26M | $32.03M | $38.65M | $71.28M | $9.81M | $15.91M | -$59.99M | $19.5M | $8.56M | $5.93M | -$4.45M | $7.08M | $12.47M | $16.91M | $6.04M | $12.3M | $7.85M | $19.2M | $11.88M | $24.47M | $28.06M | $28.18M | $4.3M | -$39.46M | $1.39M | $4.94M | $7.38M | -$23.95M | -$1.07M | $31.98M | $40.68M | $39.45M | $22.51M | $13.82M | $26.78M | $28.62M | $17.36M | $3.77M | $26.64M | $15.88M | -$30.94M | $2.35M | $13.63M | $25.64M | - | $4.26M | - | - | - | - | - | - | - | - | - | - | -$19.39M | $3.05M | - |
Income Tax | $450K | $673K | $594K | $671K | $562K | $737K | $337K | $735K | $1.78M | $243K | $2.52M | $2.88M | $1.17M | $1.1M | -$7.03M | $9.45M | $215K | $5.25M | $150K | $150K | $150K | $150K | $300K | $300K | $300K | $300K | $300K | $300K | $300K | $300K | $0 | $0 | $0 | $0 | $425K | $425K | $425K | $425K | $350K | $350K | $350K | $1.3M | $0 | $0 | $0 | $0 | $32.06K | $32K | $8.55K | $0 | $28.93K | $32.5K | -$190.2K | $75.3K | -$325.71K | $353.7K | $245K | $35K | - | $35K | $39.86K | $118.97K | - | - | - | - | - | - | - | - | - | - | - | - | $5.88K | $100K | - |
Net Income | -$2.33M | $8.96M | -$964K | $8.15M | $9.46M | $16.08M | $18.37M | $3.75M | $16.09M | $10.65M | $12.27M | $20.95M | $4.87M | -$71.89M | -$34.93M | -$18.48M | $3.16M | $25.51M | $25.11M | $31.88M | $38.5M | $71.13M | $9.51M | $15.61M | -$60.29M | $19.2M | $8.26M | $5.63M | -$4.75M | $6.78M | $12.47M | $16.91M | $6.04M | $12.3M | $7.42M | $18.78M | $11.46M | $24.05M | $27.71M | $27.83M | $3.95M | -$40.76M | $1.39M | $4.94M | $7.38M | -$23.95M | -$1.1M | $31.95M | $40.68M | $39.45M | $22.48M | $13.79M | $26.97M | $28.54M | $17.69M | $3.42M | $26.4M | $15.85M | -$31.16M | $2.32M | $13.59M | $25.52M | $6.63M | $4.26M | -$3.03M | $8.68M | $26.18M | -$819.77K | $42.2M | -$31.76M | -$11.04M | $15.2M | -$33.33M | -$11.54M | -$14.52M | -$1.94M | - |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$2.33M | $8.96M | -$964K | $8.15M | $9.46M | $16.08M | $18.37M | $3.75M | $16.09M | $10.65M | $12.27M | $20.95M | $4.87M | -$71.89M | -$34.93M | -$18.48M | $3.16M | $25.51M | $25.11M | $31.88M | $38.5M | $71.13M | $9.51M | $15.61M | -$60.29M | $19.2M | $8.26M | $5.63M | -$4.75M | $6.78M | $12.47M | $16.91M | $6.04M | $12.3M | $7.42M | $18.78M | $11.46M | $24.05M | $27.71M | $27.83M | $3.95M | -$40.76M | $1.39M | $4.94M | $7.38M | -$23.95M | -$1.1M | $31.95M | $40.68M | $39.45M | $22.48M | $13.79M | $26.97M | $28.54M | $17.69M | $3.42M | $26.4M | $15.85M | -$31.16M | $2.32M | $13.59M | $25.52M | $6.63M | $4.26M | -$3.03M | $8.68M | $26.18M | -$819.77K | $42.2M | -$31.76M | -$11.04M | $15.2M | -$33.33M | -$11.54M | -$14.52M | -$1.94M | - |
Shares Outstanding (Basic) | 65.3M | 65.3M | 65.3M | 65.3M | 65.3M | 65.3M | 65.44M | 65.24M | 65.22M | 65.22M | 64.56M | 65.22M | 69.6M | 65.22M | 67.17M | 65.9M | 63.2M | 67.05M | - | 67.05M | 67.05M | 67.11M | - | 67.05M | 66.99M | 67.05M | - | 67.05M | 67.83M | 68.91M | - | 70.85M | 71.06M | 71.06M | - | 71.06M | 71.06M | 71.06M | - | 71.06M | 71.62M | 72.74M | - | 74.78M | 75.09M | 75.09M | - | 66.57M | 66.57M | 66.55M | - | 66.45M | 66.4M | 66.17M | - | 56.37M | 53.05M | 45.69M | - | 45.58M | 41.31M | 36.22M | - | 31.56M | 27.34M | 25.75M | - | 21.07M | 21.07M | 21.07M | - | 21.07M | 21.07M | 21.07M | - | 21.05M | - |
Shares Outstanding (Diluted) | 65.3M | 65.3M | 65.3M | 65.3M | 65.3M | 65.3M | 65.44M | 65.24M | 65.22M | 65.22M | 64.56M | 65.22M | 69.6M | 65.22M | 67.17M | 65.9M | 63.2M | 67.05M | - | 67.05M | 67.05M | 67.11M | - | 67.05M | 66.99M | 67.05M | - | 67.05M | 67.83M | 68.91M | - | 70.85M | 71.06M | 71.06M | - | 71.06M | 71.06M | 71.06M | - | 71.06M | 71.62M | 72.74M | - | 74.78M | 75.09M | 75.09M | - | 66.57M | 66.57M | 66.55M | - | 66.45M | 66.4M | 66.17M | - | 56.37M | 53.05M | 45.69M | - | 45.58M | 41.31M | 36.22M | - | 31.56M | 27.34M | 25.75M | - | 21.07M | 21.07M | 21.07M | - | 21.07M | 21.07M | 21.07M | - | 21.05M | - |
EPS (Basic) | -$0.04 | $0.14 | -$0.01 | $0.12 | $0.14 | $0.25 | -$0.30 | $0.06 | $0.25 | $0.16 | $0.19 | $0.32 | $0.07 | -$1.10 | -$0.52 | -$0.28 | $0.05 | $0.38 | - | $0.48 | $0.57 | $1.06 | - | $0.23 | -$0.90 | $0.29 | - | $0.08 | -$0.07 | $0.10 | - | $0.24 | $0.08 | $0.18 | - | $0.26 | $0.16 | $0.34 | - | $0.39 | $0.06 | -$0.56 | - | $0.07 | $0.10 | -$0.32 | - | $0.48 | $0.61 | $0.59 | - | $0.21 | $0.41 | $0.44 | - | $0.06 | $0.50 | $0.34 | - | $0.05 | $0.33 | $0.71 | - | $0.13 | -$0.11 | $0.34 | - | -$0.04 | $2 | -$1.51 | - | $0.72 | -$1.58 | -$0.54 | - | -$0.09 | $0 |
EPS (Diluted) | -$0.04 | $0.14 | -$0.01 | $0.12 | $0.14 | $0.25 | -$0.30 | $0.06 | $0.25 | $0.16 | $0.19 | $0.32 | $0.07 | -$1.10 | -$0.52 | -$0.28 | $0.05 | $0.38 | - | $0.48 | $0.57 | $1.06 | - | $0.23 | -$0.90 | $0.29 | - | $0.08 | -$0.07 | $0.10 | - | $0.24 | $0.08 | $0.18 | - | $0.26 | $0.16 | $0.34 | - | $0.39 | $0.06 | -$0.56 | - | $0.07 | $0.10 | -$0.32 | - | $0.48 | $0.61 | $0.59 | - | $0.21 | $0.41 | $0.44 | - | $0.06 | $0.50 | $0.34 | - | $0.05 | $0.33 | $0.71 | - | $0.13 | -$0.11 | $0.34 | - | -$0.04 | $2 | -$1.51 | - | $0.72 | -$1.58 | -$0.55 | - | -$0.092 | $0 |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |