PennantPark Private Income Fund financial data

Location
Miami Beach, FL
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 13 Feb 2026

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3,469,170 shares
Common Stock, Shares, Outstanding 2,909,795 shares
Common Stock, Value, Issued $3,000 USD
Weighted Average Number of Shares Outstanding, Basic 2,005,019,000 shares
Weighted Average Number of Shares Outstanding, Diluted 2,005,019,000 shares

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $32,000 USD
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $719,000 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $64,130,000 USD
Assets $138,756,000 USD
Accrued Liabilities, Current $325,000 USD
Liabilities $65,194,000 USD
Retained Earnings (Accumulated Deficit) $719,000 USD
Stockholders' Equity Attributable to Parent $73,562,000 USD
Liabilities and Equity $138,756,000 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $71,451,000 USD
Net Cash Provided by (Used in) Financing Activities $117,155,000 USD
Common Stock, Shares, Issued 2,909,795 shares
Common Stock, Par or Stated Value Per Share 0.001 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $65,704,000 USD