PNNT PENNANTPARK INVT CORP revenue, earnings and financials
For the quarter ended June 30, 2026, PENNANTPARK INVT CORP reported revenue of n/a, net income of $4.47M and diluted EPS of n/a; for the fiscal year ended September 2025 revenue was n/a.
PNNT annual revenue and earnings
- Fiscal year ended Sep 2025: revenue n/a, gross profit n/a, operating income n/a, net income $32.7M (margin n/a), EPS n/a
- Fiscal year ended Sep 2024: revenue n/a, gross profit n/a, operating income n/a, net income $48.9M (margin n/a), EPS n/a
- Fiscal year ended Sep 2023: revenue n/a, gross profit n/a, operating income n/a, net income −$33.8M (margin n/a), EPS n/a
- Fiscal year ended Sep 2022: revenue n/a, gross profit n/a, operating income n/a, net income −$24.7M (margin n/a), EPS n/a
- Fiscal year ended Sep 2021: revenue n/a, gross profit n/a, operating income n/a, net income $167M (margin n/a), EPS n/a
PNNT quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue n/a, net income $4.47M, EPS n/a
- Quarter ended Mar 31, 2026: revenue n/a, net income −$2.33M, EPS n/a
- Quarter ended Dec 31, 2025: revenue n/a, net income $8.96M, EPS n/a
- Quarter ended Sep 30, 2025 (from the annual report): revenue n/a, net income −$964K, EPS n/a
- Quarter ended Jun 30, 2025: revenue n/a, net income $8.15M, EPS n/a
- Quarter ended Mar 31, 2025: revenue n/a, net income $9.46M, EPS n/a
- Quarter ended Dec 31, 2024: revenue n/a, net income $16.1M, EPS n/a
- Quarter ended Sep 30, 2024 (from the annual report): revenue n/a, net income $18.4M, EPS n/a
- Quarter ended Jun 30, 2024: revenue n/a, net income $3.75M, EPS n/a
- Quarter ended Mar 31, 2024: revenue n/a, net income $16.1M, EPS n/a
- Quarter ended Dec 31, 2023: revenue n/a, net income $10.7M, EPS n/a
- Quarter ended Sep 30, 2023 (from the annual report): revenue n/a, net income $12.3M, EPS n/a
- Quarter ended Jun 30, 2023: revenue n/a, net income $20.9M, EPS n/a
- Quarter ended Mar 31, 2023: revenue n/a, net income $4.87M, EPS n/a
- Quarter ended Dec 31, 2022: revenue n/a, net income −$71.9M, EPS n/a
- Quarter ended Sep 30, 2022 (from the annual report): revenue n/a, net income −$34.9M, EPS n/a
- Quarter ended Jun 30, 2022: revenue n/a, net income −$18.5M, EPS n/a
- Quarter ended Mar 31, 2022: revenue n/a, net income $3.16M, EPS n/a
- Quarter ended Dec 31, 2021: revenue n/a, net income $25.5M, EPS n/a
PNNT cash flow, buybacks and dividends
- Fiscal year ended Sep 2025: operating cash flow $105M, share buybacks n/a
- Fiscal year ended Sep 2024: operating cash flow −$172M, share buybacks $0
- Fiscal year ended Sep 2023: operating cash flow $223M, share buybacks $0
- Fiscal year ended Sep 2022: operating cash flow −$17.3M, share buybacks $13.2M
- Fiscal year ended Sep 2021: operating cash flow $7.91M, share buybacks $0
PNNT balance sheet
- Jun 30, 2026: cash n/a, total assets $1.26B, total liabilities $835M, shareholders' equity $428M
- Mar 31, 2026: cash n/a, total assets $1.26B, total liabilities $819M, shareholders' equity $439M
- Dec 31, 2025: cash n/a, total assets $1.29B, total liabilities $836M, shareholders' equity $457M
- Sep 30, 2025: cash $51.8M, total assets $1.35B, total liabilities $886M, shareholders' equity $464M
- Jun 30, 2025: cash $70.5M, total assets $1.25B, total liabilities $772M, shareholders' equity $481M
- Mar 31, 2025: cash $32.6M, total assets $1.26B, total liabilities $770M, shareholders' equity $488M
- Dec 31, 2024: cash $55.9M, total assets $1.41B, total liabilities $918M, shareholders' equity $494M
- Sep 30, 2024: cash $49.9M, total assets $1.39B, total liabilities $895M, shareholders' equity $494M
Is PNNT profitable?
Yes. PENNANTPARK INVT CORP earned $10.1M over the last four quarters.