PennantPark Investment Corporation (PNNT) Financials
PNNT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.3 billion | 834.9 million |
| March 31, 2026 | 1.3 trillion | 818.8 billion |
| Dec. 31, 2025 | 1.3 billion | 836.3 million |
| Sept. 30, 2025 | 1.3 billion | 885.6 million |
PNNT Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 128.0 million | ? |
| March 31, 2026 | 31.1 million | ? |
| Dec. 31, 2025 | 61.3 million | ? |
| Sept. 30, 2025 | 17.3 million | ? |
PNNT Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 2.3 million |
| March 31, 2026 | -2.3 million |
| Dec. 31, 2025 | 9.0 million |
| Sept. 30, 2025 | -964000 |
PNNT Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 39.3 million | 547.9 million | - |
| March 31, 2026 | 15.1 billion | 587.2 million | - |
| Dec. 31, 2025 | 45.9 million | 609.3 million | - |
| Sept. 30, 2025 | 51.8 million | 738.9 million | - |
PNNT Shares Outstanding
PNNT Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 24.4 million | - |
| March 31, 2026 | - | - | 1.0 billion | - |
| Dec. 31, 2025 | - | - | 5.2 million | - |
| Sept. 30, 2025 | - | - | 1.3 million | - |
PNNT Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 36.8 million | 5.8 million |
| March 31, 2026 | 24.5 million | 6.0 million |
| Dec. 31, 2025 | 27.3 million | 14.4 million |
| Sept. 30, 2025 | 11.0 million | 10.1 million |
PNNT
Price: $3.58
Dividend Yield: 25.67%
Forward Dividend Yield: 13.41%
Payout Ratio: 145.45%
Dividend Per Share: 0.48 USD
Earnings Per Share: 0.15 USD
P/E Ratio: 24.80
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 134400
Ebitda: 18.2 millionMarket Capitalization: 244.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 20
DGR3: 24.22%
DGR5: 10.95%
DGR10: 0.68%