Pennantpark Investment's market cap is currently $469.48M. The company's EPS TTM is $0.249; its P/E ratio is 28.79; and it has a dividend yield of 12.64%. Pennantpark Investment is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is $0.19. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	$ 115.25M	$ 145.37M	$ 104.97M	$ 171.31M	$ 100.22M
Gross Profit	$ 115.25M	$ 145.37M	$ -9.92M	$ 151.63M	$ -19.72M
Operating Income	$ 111.47M	$ 109.24M	$ 11.90M	$ 167.22M	$ -14.77M
EBITDA	$ 0.00	$ 0.00	$ 0.00	$ -18.53M	$ 152.95M
Net Income	$ 48.85M	$ -33.81M	$ -24.74M	$ 166.62M	$ -15.97M
Balance Sheet
Cash & Short-Term Investments	$ 49.86M	$ 38.77M	$ 52.67M	$ 20.36M	$ 25.81M
Total Assets	$ 1.39B	$ 1.16B	$ 1.32B	$ 1.30B	$ 1.11B
Total Debt	$ 148.57M	$ 516.84M	$ 704.51M	$ 607.34M	$ 568.31M
Net Debt	$ -49.86M	$ 478.06M	$ 651.85M	$ 586.98M	$ 542.51M
Total Liabilities	$ 895.18M	$ 654.79M	$ 732.95M	$ 634.95M	$ 588.64M
Stockholders' Equity	$ 493.91M	$ 502.19M	$ 585.57M	$ 660.14M	$ 525.71M
Cash Flow
Free Cash Flow	$ -172.40M	$ 222.94M	$ -19.40M	$ 7.91M	$ -129.60M
Operating Cash Flow	$ -172.40M	$ 222.94M	$ -19.40M	$ 7.91M	$ -129.60M
Investing Cash Flow	$ 0.00	$ 0.00	$ -22.14M	$ -6.89B	$ -156.61B
Financing Cash Flow	$ 183.43M	$ -239.16M	$ 52.04M	$ -13.42M	$ 95.78M

Currency in USD

Pennantpark Investment Earnings and Revenue History

Income Statement >

Pennantpark Investment Debt to Assets

Balance Sheet >

Pennantpark Investment Cash Flow

Cash Flow >

Pennantpark Investment Forecast EPS vs Actual EPS

Earnings >

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