PNNT
NYSE · Financial Services
Pennantpark Investment Corp
$4.84
-0.02 (-0.41%)
Financial Highlights (FY 2026)
Revenue
118.58M
Net Income
31.71M
Gross Margin
45.0%
Profit Margin
26.7%
Rev Growth
+5.2%
D/E Ratio
1.87
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 45.0% | 45.0% | 41.2% | 41.2% |
| Operating Margin | 40.0% | 36.0% | 48.8% | 42.3% |
| Profit Margin | 26.7% | 25.4% | 40.7% | 41.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 118.58M | 112.68M | 136.53M | 137.81M |
| Gross Profit | 53.41M | 50.75M | 56.25M | 56.78M |
| Operating Income | 47.44M | 40.57M | 66.57M | 58.34M |
| Net Income | 31.71M | 27.12M | 55.52M | 57.62M |
| Gross Margin | 45.0% | 45.0% | 41.2% | 41.2% |
| Operating Margin | 40.0% | 36.0% | 48.8% | 42.3% |
| Profit Margin | 26.7% | 25.4% | 40.7% | 41.8% |
| Rev Growth | +5.2% | +5.2% | +1.3% | +2.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 99.82M | 99.82M | 30.22M | 27.76M |
| Total Equity | 53.30M | 53.30M | 278.34M | 247.48M |
| D/E Ratio | 1.87 | 1.87 | 0.11 | 0.11 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 47.13M | 42.54M | 96.10M | 87.43M |
| Free Cash Flow | — | — | 47.57M | 71.90M |