PennantPark Investment Corporation (PNNT) Financial Statements (2026 and earlier)

Company Profile

Business Address 590 MADISON AVENUE
NEW YORK, NY 10022
State of Incorp.
Fiscal Year End September 30
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
MRQ
9/30/2025
9/30/2024
9/30/2023
9/30/2022
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments45,86051,78349,86138,77552,666
Cash and cash equivalent45,86051,78349,86138,77552,666
Total current assets:45,86051,78349,86138,77552,666
Noncurrent Assets
Long-term investments and receivables 18,915    
Other undisclosed long-term investments and receivables 18,915    
Total noncurrent assets: 18,915    
Other undisclosed assets1,228,7421,297,7711,339,2251,118,2021,265,844
TOTAL ASSETS:1,293,5171,349,5541,389,0861,156,9771,318,510
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt     896
Deferred income tax liabilities     896
Total noncurrent liabilities:     896
Other undisclosed liabilities836,283885,604895,178654,790732,049
Total liabilities:836,283885,604895,178654,790732,945
Equity
Equity, attributable to parent457,234463,950493,908502,187585,565
Common stock6565656565
Additional paid in capital740,506740,506743,968746,466748,169
Accumulated deficit(283,337)(276,621)(250,125)(244,344)(162,669)
Total equity:457,234463,950493,908502,187585,565
TOTAL LIABILITIES AND EQUITY:1,293,5171,349,5541,389,0861,156,9771,318,510

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Revenues18,421 26,237 87,804
Net investment income18,42146,05160,07065,53343,943
Realized investment gains (losses)  (52,460)(33,833)(151,516)43,861
Cost of revenue(92,189)(76,326)(83,748)(79,833)(34,647)
Gross profit:(73,768)(76,326)(57,511)(79,833)53,157
Operating expenses16,815   (26,376)
Operating income (loss):(56,953)(76,326)(57,511)(79,833)26,781
Nonoperating income (expense)
(Investment Income, Nonoperating)		9,128(52,434)(33,647)(156,757)139,722
Interest and debt expense(40,076)(41,315)(45,188)(39,408)(28,760)
Income (loss) from continuing operations:(87,901)(170,075)(136,346)(275,998)137,743
Income before gain (loss) on sale of properties:✕✕✕✕✕137,743
Other undisclosed net income (loss)258,143202,801185,197242,191(162,483)
Net income (loss):170,24232,72648,851(33,807)(24,740)
Other undisclosed net loss attributable to parent(144,645)    
Net income (loss) available to common stockholders, diluted:25,59732,72648,851(33,807)(24,740)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Net income (loss):170,24232,72648,851(33,807)(24,740)
Comprehensive income (loss), net of tax, attributable to parent:170,24232,72648,851(33,807)(24,740)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: