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PennantPark Investment Corporation
NYSE | PNNT
7.01
USD
-0.07 (-0.99%)
AT CLOSE (AS OF Apr 2, 2025)
$458M
MARKET CAP
8.35
P/E Ratio
0.84
EPS
$7.3
52 Week High
$5.9
52 Week Low
TECHNOLOGY
Sector
PNNT Chart
1D
Area
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PNNT Technicals
PNNT Earnings
Yearly Income Statement (As of Sep 30, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $21M |
| Total Revenue | $26M |
| Cost Of Revenue | $4.9M |
| Costof Goods And Services Sold | - |
| Operating Income | -$15M |
| Selling General And Administrative | $4.9M |
| Research And Development | - |
| Operating Expenses | $36M |
| Investment Income Net | -$81M |
| Net Interest Income | $71M |
| Interest Income | $116M |
| Interest Expense | $1.8M |
| Non Interest Income | $0 |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | - |
| Income Before Tax | $52M |
| Income Tax Expense | $3.1M |
| Interest And Debt Expense | $45M |
| Net Income From Continuing Operations | -$141M |
| Comprehensive Income Net Of Tax | $49M |
| Ebit | -$15M |
| Ebitda | - |
| Net Income | $49M |
Revenue & Profitability
Earnings Performance
PNNT Financials
yearly Balance Sheet (As of Sep 30, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $1.4B |
| Total Current Assets | $50M |
| Cash And Cash Equivalents At Carrying Value | $50M |
| Cash And Short Term Investments | $50M |
| Inventory | - |
| Current Net Receivables | - |
| Total Non Current Assets | $1.3B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | $1.3B |
| Short Term Investments | - |
| Other Current Assets | $269K |
| Other Non Current Assets | - |
| Total Liabilities | $895M |
| Total Current Liabilities | $277M |
| Current Accounts Payable | - |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $149M |
| Total Non Current Liabilities | $747M |
| Capital Lease Obligations | - |
| Long Term Debt | $460M |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $460M |
| Other Current Liabilities | -$264M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $494M |
| Treasury Stock | - |
| Retained Earnings | -$250M |
| Common Stock | $65K |
| Common Stock Shares Outstanding | $65M |
yearly Cash Flow (As of Sep 30, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$172M |
| Payments For Operating Activities | $1.1B |
| Proceeds From Operating Activities | $825M |
| Change In Operating Liabilities | -$2.7M |
| Change In Operating Assets | -$5.2M |
| Depreciation Depletion And Amortization | -$1.6M |
| Capital Expenditures | - |
| Change In Receivables | -$1.6M |
| Change In Inventory | - |
| Profit Loss | $49M |
| Cashflow From Investment | -$555M |
| Cashflow From Financing | $183M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | $0 |
| Payments For Repurchase Of Equity | $0 |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $66M |
| Dividend Payout Common Stock | $66M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | $552K |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $49M |
yearly Income Statement (As of Sep 30, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $21M |
| Total Revenue | $26M |
| Cost Of Revenue | $4.9M |
| Costof Goods And Services Sold | - |
| Operating Income | -$15M |
| Selling General And Administrative | $4.9M |
| Research And Development | - |
| Operating Expenses | $36M |
| Investment Income Net | -$81M |
| Net Interest Income | $71M |
| Interest Income | $116M |
| Interest Expense | $1.8M |
| Non Interest Income | $0 |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | - |
| Income Before Tax | $52M |
| Income Tax Expense | $3.1M |
| Interest And Debt Expense | $45M |
| Net Income From Continuing Operations | -$141M |
| Comprehensive Income Net Of Tax | $49M |
| Ebit | -$15M |
| Ebitda | - |
| Net Income | $49M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-03-14 |
| Declaration Date | 2025-03-04 |
| Record Date | 2025-03-14 |
| Payment Date | 2025-04-01 |
| Amount | 0.08 |
PNNT Profile
PennantPark Investment Corporation Profile
Sector: TECHNOLOGY
Industry: GENERAL
None
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