PennantPark Investment Corporation

PNNT

NYSE

5.84

USD

+0.07(+1.21%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

PennantPark Investment Corporation fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

11.68

Price/Book

0.82

Debt/Equity

159.26%

Return on Equity

6.79%

Dividend Yield

16.44%

EBITDA

76.95M

PennantPark Investment Corporation, a business development company is a private equity fund specializes in direct and mezzanine investments in middle market companies. It invests in the form of mezzanine debt, senior secured loans, and equity investments. The fund typically invests in buildings and real estate, hotels, gaming and leisure, technology, telecommunications, transportation, information technology services, electronics, healthcare & pharmaceuticals, education and childcare, financial services, printing and publishing, consumer products, business services, energy & Related Services and utilities, distribution, oil and gas, media, environmental services, aerospace and defense, building materials, capital equipment, chemicals, plastics, & rubber, food & beverage, wholesale, manufacturing and basic industries and retail. It invests in equity securities and debt transactions through preferred stock, common stock, warrants, options, senior secured debt, subordinated debt, subordinated loans, first lien debt, mezzanine loans, and distressed debt securities and private equity co-investments. It seeks to invest in companies based in the United States. The fund seeks to invest between $10 million and $100 million cross the capital structure (senior secured loans, subordinated debt, and other investments) in its portfolio companies with EBITDA between $10 to $50 million. Its mezzanine loans, senior secured loans, and other investments in its portfolio companies are between $15 million and $50 million. The fund may also make non-control equity and debt investments.

Statements Highlights

AnnualQuarterly

Period Ending	Sep 30, 2021	Sep 30, 2022	Sep 30, 2023	Sep 30, 2024	Sep 30, 2025
Total Revenue	81,588,000	104,966,000	145,366,000	143,818,000	69,943,000
Gross Profit	171,312,000	-4,960,000	145,366,000	58,510,000	42,146,000
Operating Income	167,217,000	-16,861,000	109,236,000	51,947,000	76,955,000
Net Income	166,617,000	-24,740,000	-33,807,000	48,851,000	32,726,000
Total Assets	1,295,092,000	1,320,619,000	1,156,977,000	1,389,086,000	1,349,554,000
Total Current Liabilities	21,395,000	22,687,000	106,703,000	115,779,000	149,473,000
Total Equity	660,144,000	585,565,000	502,187,000	493,908,000	463,950,000
Free Cash Flow	7,908,000	-17,293,000	222,941,000	-172,396,000	104,776,000
Cash from Operations	7,908,000	-17,293,000	222,941,000	-172,396,000	66,120,999
Cash from Investing	0	0	0	0	38,655,000
Cash from Financing	-13,424,000	52,043,000	-239,158,000	183,434,000	-102,908,000
Net Change in Cash	-5,449,000	34,418,000	-16,000,000	11,086,000	1,922,000