Pennantpark Investment Corp financial data

Symbol
PNNT on NYSE
Location
590 Madison Avenue, 15 Th Floor, New York, NY
Fiscal year end
September 30
Former names
Pennant Investment CORP (to 3/5/2007)
Latest financial report
10-Q - Q4 2024 - Feb 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 174 % +24.4%
Return On Equity -6.75 %
Return On Assets 4 % -1.48%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 65.3M shares +0.11%
Common Stock, Shares, Outstanding 65.3M shares +0.11%
Entity Public Float 434M USD +30.5%
Common Stock, Value, Issued 65K USD 0%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 4.91M USD +16.6%
Costs and Expenses 86.3M USD +9.39%
Net Income (Loss) Attributable to Parent 54.3M USD +11.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 55.9M USD +51.4%
Assets 1.41B USD +11.4%
Deferred Income Tax Liabilities, Net 0 USD -100%
Liabilities 918M USD +19.5%
Retained Earnings (Accumulated Deficit) -250M USD -0.94%
Stockholders' Equity Attributable to Parent 494M USD -0.97%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 502M USD -14.2%
Liabilities and Equity 1.41B USD +11.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 18.7M USD
Net Cash Provided by (Used in) Financing Activities -12.7M USD -108%
Common Stock, Shares Authorized 200M shares +100%
Common Stock, Shares, Issued 65.3M shares +0.11%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 14.9M USD +21.5%