• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	PENNANTPARK INVESTMENT CORP (PNNT)
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date		2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31	2023-Sep-30	2023-Jun-30	2023-Mar-31	2022-Dec-31	2022-Sep-30	2022-Jun-30
Fiscal Period		Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023	Q3-FY2023	Q2-FY2023	Q1-FY2023	Q4-FY2022	Q3-FY2022
Total Assets		1,349,554,000$	1,252,888,000$	1,257,779,000$	1,412,091,000$	1,389,086,000$	1,332,698,000$	1,291,239,000$	1,267,238,000$	1,156,977,000$	1,156,371,000$	1,216,935,000$	1,236,007,000$	1,320,619,000$				1,295,092,000$
Total Current Assets
Cash and Cash Equivalents		51,783,000$	70,546,000$	32,587,000$	55,851,000$	49,861,000$	59,152,000$	35,418,000$	36,893,000$	38,775,000$	42,776,000$	63,135,000$	28,556,000$	54,775,000$				20,357,000$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets		1,349,554,000$	1,252,888,000$	1,257,779,000$	1,412,091,000$	1,389,086,000$	1,332,698,000$	1,291,239,000$	1,267,238,000$	1,156,977,000$	1,156,371,000$	1,216,935,000$	1,236,007,000$	1,320,619,000$				1,295,092,000$
Goodwill
Other Intangible Assets
Physical Assets
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities		885,604,000$	772,303,000$	769,673,000$	917,770,000$	895,178,000$	841,476,000$	789,710,000$	768,096,000$	654,790,000$	652,752,000$	721,220,000$	733,098,000$	735,054,000$				634,948,000$
Total Current Liabilities
Accounts Payable
Short Term Debt
Short Term Capital Lease Obligations
Other Current Liabilities
Total Noncurrent Liabilities		885,604,000$	772,303,000$	769,673,000$	917,770,000$	895,178,000$	841,476,000$	789,710,000$	768,096,000$	654,790,000$	652,752,000$	721,220,000$	733,098,000$	735,054,000$				634,948,000$
Long Term Debt
Long Term Capital Lease Obligations
Other Noncurrent Liabilities
Total Equity		463,950,000$	480,585,000$	488,106,000$	494,321,000$	493,908,000$	491,222,000$	501,529,000$	499,142,000$	502,187,000$	503,619,000$	495,715,000$	502,909,000$	585,565,000$	631,510,000$	664,327,000$	677,609,000$	660,144,000$
Equity to Minority
Equity to Common Shareholders		463,950,000$	480,585,000$	488,106,000$	494,321,000$	493,908,000$	491,222,000$	501,529,000$	499,142,000$	502,187,000$	503,619,000$	495,715,000$	502,909,000$	585,565,000$	631,510,000$	664,327,000$	677,609,000$	660,144,000$
Additional Paid-In Capital
Retained Earnings		(276,621,000$)	(263,448,000$)	(255,927,000$)	(249,712,000$)	(250,125,000$)	(255,611,000$)	(245,002,000$)	(247,389,000$)	(244,344,000$)	(244,615,000$)	(252,519,000$)	(245,325,000$)	(162,669,000$)				(126,916,000$)
Treasury Stock
Capital Lease Obligations

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