PNNT

PennantPark Investment Corporation

PNNT · CIK 0001383414 · Annual (10-K) · Last 4 years

Financial Trends

Revenue
20222025
Net Income$33M
20222025
Operating CF$105M
20222025
Free Cash Flow
20222025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022
Revenue
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income
Net Income$0.0B$0.0B$-0.0B$-0.0B
EPS (Basic)
EPS (Diluted)

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets$1.3B$1.4B$1.2B$1.3B
Current Assets
Cash & Equivalents$0.1B$0.0B$0.0B$0.1B
Total Liabilities$0.9B$0.9B$0.7B$0.7B
Current Liabilities
Stockholders' Equity$0.5B$0.5B$0.5B$0.6B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022
Operating Cash Flow$0.1B$-0.2B$0.2B$-0.0B
Investing Cash Flow
Capital Expenditures
Financing Cash Flow$-0.1B$0.2B$-0.2B$0.1B