Quick Answer
PENNANTPARK INVESTMENT CORP reported Net Income of $32.73 million for fiscal year 2025.
PENNANTPARK INVESTMENT CORP — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net Income | $32.73M -33.0% |
$48.85M +244.5% |
-$33.81M -36.6% |
-$24.74M -114.8% |
$166.62M | — |
| Total Assets | $1.35B -2.8% |
$1.39B +20.1% |
$1.16B -12.4% |
$1.32B +2.0% |
$1.30B | — |
| Cash and Equivalents | $51.78M +3.9% |
$49.86M +28.6% |
$38.77M -29.2% |
$54.77M +169.1% |
$20.36M | — |
| Stockholders Equity | $463.95M -6.1% |
$493.91M -1.6% |
$502.19M -14.2% |
$585.57M -11.3% |
$660.14M +25.6% |
$525.71M |
| Shares Outstanding | 65.30M +0.0% |
65.30M +0.1% |
65.22M +0.0% |
65.22M -2.7% |
67.05M +0.0% |
67.05M +0.0% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Net Income | December 31, 2025 | $8.96M | -44.3% | +9.9% |
| Total Assets | December 31, 2025 | $1.29B | -8.4% | -4.2% |
| Cash and Equivalents | June 30, 2025 | $70.55M | +19.3% | +116.5% |
| Stockholders Equity | December 31, 2025 | $457.23M | -7.5% | -1.4% |
| Shares Outstanding | December 31, 2025 | 65.30M | +0.0% | +0.0% |
- PENNANTPARK INVESTMENT CORP reported Net Income of $32.73 million for fiscal year 2025.
- PENNANTPARK INVESTMENT CORP showed a decrease of -33.0% in Net Income compared to the prior fiscal year.
- PENNANTPARK INVESTMENT CORP reported Total Assets of $1.35 billion for fiscal year 2025.
- PENNANTPARK INVESTMENT CORP showed a decrease of -2.8% in Total Assets compared to the prior fiscal year.
- PENNANTPARK INVESTMENT CORP reported Cash and Equivalents of $51.78 million for fiscal year 2025.
- PENNANTPARK INVESTMENT CORP showed an increase of +3.9% in Cash and Equivalents compared to the prior fiscal year.
- PENNANTPARK INVESTMENT CORP reported Stockholders Equity of $463.95 million for fiscal year 2025.
- PENNANTPARK INVESTMENT CORP showed a decrease of -6.1% in Stockholders Equity compared to the prior fiscal year.
- PENNANTPARK INVESTMENT CORP reported Shares Outstanding of 65.30 million shares for fiscal year 2025.
- PENNANTPARK INVESTMENT CORP showed an increase of +0.0% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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