Income statement, balance sheet and cash flow statement for the last 6 fiscal years, taken from the XBRL data PENNANTPARK INVESTMENT CORP files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2020
FY2022
FY2022
FY2023
FY2024
FY2025
General and administrative
2.08
2.32
2.89
3.84
4.87
4.3
Interest expense
32.2
22.5
28.8
39.4
45.2
41.3
Net income
-16
167
-24.7
-33.8
48.9
32.7
Shares, basic (weighted)
65.2
65.2
65.3
Shares, diluted (weighted)
65.2
65.2
65.3
Balance sheet
FY2020
FY2022
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
20.4
54.8
38.8
49.9
51.8
Total assets
1,295
1,321
1,157
1,389
1,350
Total liabilities
635
735
655
895
886
Paid-in capital
787
748
746
744
741
Retained earnings
-127
-163
-244
-250
-277
Shareholders' equity
660
586
502
494
464
Total equity
526
660
586
502
494
464
Total liabilities and equity
1,295
1,321
1,157
1,389
1,350
Shares outstanding
67
67
65.2
65.2
65.3
65.3
Cash flow statement
FY2020
FY2022
FY2022
FY2023
FY2024
FY2025
Net income
-16
167
-24.7
-33.8
48.9
32.7
Change in payables
0.62
5.58
0.12
-2.7
0.29
Cash from operations
-130
7.91
-17.3
223
-172
105
Purchases of investments
-334
-457
-943
-280
-784
-754
Debt repaid
-31.5
-55
-43.5
-20
0
0
Share buybacks
0
-13.2
0
0
Dividends paid
-44.3
-32.2
-34.9
-45.7
-65.9
-67.9
Cash from financing
95.8
-13.4
52
-239
183
-103
Net change in cash
-33.8
-5.52
32.6
-16.2
11
1.87
Interest paid
31.2
17.1
25.5
37.7
43.3
39.7
Income taxes paid
1.05
0.98
5.46
5.71
6.31
2.85
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $3.32 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on equity (ROE)
2.4%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
0.8%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Net income growth, 1y
-33.0%
Net income vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
-6.1%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
-7.5%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
-2.8%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
0.7%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y
0.1%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share
$1.73
Cash from operations / diluted weighted shares.
Book value per share
$6.56
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Dividends paid / net income, when net income is positive.
Valuation
Metric
Value
How it is calculated
Market cap
$216.8M
Share price x shares outstanding.
Enterprise value
$189.1M
Market cap + total debt - cash - short-term investments.
P/E
21.4x
Market cap / net income. Only when net income is positive.
P/B
0.51x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
0.51x
Market cap / tangible book value, when positive.
P/OCF
1.91x
Market cap / cash from operations, when positive.
Earnings yield
4.7%
Net income / market cap (the inverse of P/E).
Dividend yield
28.9%
Dividends paid over the period / market cap.
Shareholder yield
28.9%
(Dividends paid + share buybacks) / market cap.
Was PENNANTPARK INVESTMENT CORP profitable in fiscal 2025?
Yes. Net income was $32.7M, a net margin of -.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.