Pennantpark Investment Corp (PNNT)
At June 30, 2026 it held $27.7M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 10, 2026.
Key facts about Pennantpark Investment Corp
- Net worth
- Pennantpark Investment Corp has a market value (market cap) of $217.8M at the latest share price, and shareholders' equity of $428M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Cash flow
- In fiscal 2025 operations brought in $104.8M of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 10, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
- Next earnings report
- Pennantpark Investment Corp's next report was expected around October 19, 2026 and is not on file with the SEC yet.
What Pennantpark Investment Corp does
Its shares trade on NYSE under the ticker PNNT.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | n/a | $32.7M | n/a | n/a |
| 2024 | n/a | $48.9M | n/a | n/a |
| 2023 | n/a | -$33.8M | n/a | n/a |
| 2022 | n/a | -$24.7M | n/a | n/a |
| 2022 | n/a | $166.6M | n/a | n/a |
| 2020 | n/a | -$16M | n/a | n/a |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Dividends
It paid out $67.9M in cash dividends, 208% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | n/a | $67.9M | 208% |
| 2024 | n/a | $65.9M | 135% |
| 2023 | n/a | $45.7M | n/a |
| 2022 | n/a | $34.9M | n/a |
| 2022 | n/a | $32.2M | 19% |
| 2020 | n/a | $44.3M | n/a |
Latest SEC filings
What Pennantpark Investment Corp has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 3, 2026
- October 6, 2026
- October 2, 2026
- September 16, 2026Form N-2 filing N-2
- September 2, 2026
- September 1, 2026
- August 10, 2026
- August 10, 2026
- August 4, 2026
- July 6, 2026
Insider trades
What the people running Pennantpark Investment Corp did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| March 11, 2026 | Allorto Richard T JRCFO and Treasurer | Bought | 15,000 | $73.2K |
| December 8, 2025 | Flug JeffreyDirector | Soldindirect | 121,533 | $719.1K |
| December 5, 2025 | Flug JeffreyDirector | Soldindirect | 20,000 | $117K |
| December 4, 2025 | Flug JeffreyDirector | Soldindirect | 23,303 | $134.6K |
| December 3, 2025 | Flug JeffreyDirector | Soldindirect | 10,000 | $57.5K |
| December 1, 2025 | Briones Jose ADirector | Bought | 4,235 | $25K |
| December 1, 2025 | Flug JeffreyDirector | Soldindirect | 21,100 | $127.4K |
| November 28, 2025 | Flug JeffreyDirector | Soldindirect | 15,000 | $90.9K |
Who owns PNNT
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
Largest institutional holders
Insiders
3 insiders reported holding 337,104 shares in total, about $1.1M at the last price.
| Holder | Shares |
|---|---|
| Briones Jose ADirector | 274,722 |
| Flug JeffreyDirector | 32,38232,382 held indirectly |
| Allorto Richard T JRCFO and Treasurer | 30,000 |
Questions about PNNT
What does Pennantpark Investment Corp do?
Pennantpark Investment Corp is a company in the Finance sector, listed on NYSE as PNNT. Its shares trade on NYSE under the ticker PNNT.
What is Pennantpark Investment Corp's net worth?
Pennantpark Investment Corp has a market value (market cap) of $217.8M at the latest share price, and shareholders' equity of $428M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Pennantpark Investment Corp profitable?
Yes. Over the twelve months to June 30, 2026 it reported net income of $10.1M.
When did Pennantpark Investment Corp last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 10, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the investor disclosure from November 3, 2026.
When is Pennantpark Investment Corp's next earnings report?
Pennantpark Investment Corp's next report was expected around October 19, 2026 and is not on file with the SEC yet.
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Where the numbers come from
Financial figures are the values Pennantpark Investment Corp tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.