PNNT
NYSE · Financial Services
Pennantpark Investment Corp
$3.46
+0.01 (+0.29%)
Financial Highlights (FY 2026)
Revenue
122.90M
Net Income
32.87M
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 | 122.90M | 116.78M | 136.53M | 137.81M |
| Gross Profit | 55.35M | 52.60M | 56.25M | 56.78M |
| Operating Income | 49.17M | 42.05M | 66.57M | 58.34M |
| Net Income | 32.87M | 28.11M | 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 | 75.02M | 75.02M | 30.22M | 27.76M |
| Total Equity | 40.06M | 40.06M | 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 | 49.17M | 44.39M | 96.10M | 87.43M |
| Free Cash Flow | — | — | 47.57M | 71.90M |