PENNANTPARK INVESTMENT CORP
Financial highlights
| Metric | FY 09/30/25 | FY 09/30/24 | FY 09/30/23 | FY 09/30/22 | FY 09/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | $41.3M | $45.2M | $39.4M | $28.8M | $22.5M |
| Net income | $32.7M | $48.9M | -$33.8M | -$24.7M | $166.6M |
| Balance Sheet | |||||
| Cash and equivalents | $51.8M | $49.9M | $38.8M | $54.8M | $20.4M |
| Total assets | $1.3B | $1.4B | $1.2B | $1.3B | $1.3B |
| Total liabilities | $885.6M | $895.2M | $654.8M | $735.1M | $634.9M |
| Stockholders' equity | $463.9M | $493.9M | $502.2M | $585.6M | $660.1M |
| Cash Flow Statement | |||||
| Cash from operations | $104.8M | -$172.4M | $222.9M | -$17.3M | $7.9M |
| Dividends paid | $67.9M | $65.9M | $45.7M | $34.9M | $32.2M |
| Share repurchases | — | $0 | $0 | $13.2M | $0 |
Shares outstanding 65.3M · Free float 96.7%
Annual filing data through FY ended September 30, 2025; float as of July 13, 2026.