PENNANTPARK INVESTMENT CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that PENNANTPARK INVESTMENT CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $32.73M | Jan 23, 2026 |
| FY2025 | Sep 30, 2024 | $48.85M | Jan 23, 2026 |
| FY2025 | Sep 30, 2023 | ($33.81M) | Jan 23, 2026 |
| FY2024 | Sep 30, 2022 | ($24.74M) | Nov 26, 2024 |
| FY2023 | Sep 30, 2021 | $166.62M | Dec 8, 2023 |
| FY2022 | Sep 30, 2020 | ($15.97M) | Nov 17, 2022 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $104.78M | Jan 23, 2026 |
| FY2025 | Sep 30, 2024 | ($172.40M) | Jan 23, 2026 |
| FY2025 | Sep 30, 2023 | $222.94M | Jan 23, 2026 |
| FY2024 | Sep 30, 2022 | ($17.29M) | Nov 26, 2024 |
| FY2023 | Sep 30, 2021 | $7.91M | Dec 8, 2023 |
| FY2022 | Sep 30, 2020 | ($129.60M) | Nov 17, 2022 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $1.35B | Jan 23, 2026 |
| FY2025 | Sep 30, 2024 | $1.39B | Jan 23, 2026 |
| FY2024 | Sep 30, 2023 | $1.16B | Nov 26, 2024 |
| FY2023 | Sep 30, 2022 | $1.32B | Dec 8, 2023 |
| FY2022 | Sep 30, 2021 | $1.30B | Nov 17, 2022 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $885.60M | Jan 23, 2026 |
| FY2025 | Sep 30, 2024 | $895.18M | Jan 23, 2026 |
| FY2024 | Sep 30, 2023 | $654.79M | Nov 26, 2024 |
| FY2023 | Sep 30, 2022 | $735.05M | Dec 8, 2023 |
| FY2022 | Sep 30, 2021 | $634.95M | Nov 17, 2022 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $463.95M | Jan 23, 2026 |
| FY2025 | Sep 30, 2024 | $493.91M | Jan 23, 2026 |
| FY2024 | Sep 30, 2023 | $502.19M | Nov 26, 2024 |
| FY2023 | Sep 30, 2022 | $585.57M | Dec 8, 2023 |
| FY2022 | Sep 30, 2021 | $660.14M | Nov 17, 2022 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | ($276.62M) | Jan 23, 2026 |
| FY2025 | Sep 30, 2024 | ($250.13M) | Jan 23, 2026 |
| FY2025 | Sep 30, 2023 | ($244.34M) | Jan 23, 2026 |
| FY2024 | Sep 30, 2022 | ($162.67M) | Nov 26, 2024 |
| FY2023 | Sep 30, 2021 | ($126.92M) | Dec 8, 2023 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $51.78M | Jan 23, 2026 |
| FY2025 | Sep 30, 2024 | $49.86M | Jan 23, 2026 |
| FY2024 | Sep 30, 2023 | $38.78M | Nov 26, 2024 |
| FY2023 | Sep 30, 2022 | $54.78M | Dec 8, 2023 |
| FY2022 | Sep 30, 2021 | $20.36M | Nov 17, 2022 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | 65.30M | Jan 23, 2026 |
| FY2025 | Sep 30, 2024 | 65.30M | Jan 23, 2026 |
| FY2025 | Sep 30, 2023 | 65.22M | Jan 23, 2026 |
| FY2025 | Sep 30, 2022 | 65.22M | Jan 23, 2026 |
| FY2025 | Sep 30, 2021 | 67.05M | Jan 23, 2026 |
| FY2024 | Sep 30, 2020 | 67.05M | Nov 26, 2024 |
| FY2023 | Sep 30, 2019 | 67.05M | Dec 8, 2023 |
| FY2022 | Sep 30, 2018 | 69.05M | Nov 17, 2022 |