PENNANTPARK INVESTMENT CORP
PNNTAnalytical Summary
PENNANTPARK INVESTMENT CORP shows mixed fundamentals. Further due diligence is recommended before making investment decisions.
8-Year Financial Trajectory
AnnualHealth Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2025 Sep 30, 2025 10-K ↗ | FY 2024 Sep 30, 2024 10-K ↗ | FY 2023 Sep 30, 2023 10-K ↗ | FY 2022 Sep 30, 2022 10-K ↗ | FY 2021 Sep 30, 2021 10-K ↗ | FY 2020 Sep 30, 2020 10-K ↗ | FY 2019 Sep 30, 2019 10-K ↗ | FY 2018 Sep 30, 2018 10-K ↗ |
|---|---|---|---|---|---|---|---|---|
| Net Income Growth YoY (%) |
-33.0%
Weak
Weak
Year-over-year change in net income |
N/M |
-36.6%
Weak
Weak
Year-over-year change in net income |
N/M | N/M | — | — | — |
| Metric | FY 2025 Sep 30, 2025 10-K ↗ | FY 2024 Sep 30, 2024 10-K ↗ | FY 2023 Sep 30, 2023 10-K ↗ | FY 2022 Sep 30, 2022 10-K ↗ | FY 2021 Sep 30, 2021 10-K ↗ | FY 2020 Sep 30, 2020 10-K ↗ | FY 2019 Sep 30, 2019 10-K ↗ | FY 2018 Sep 30, 2018 10-K ↗ |
|---|---|---|---|---|---|---|---|---|
| FCF / Net Income (x) |
3.20x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-3.53x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
-6.59x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.70x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.05x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
8.12x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
| Metric | FY 2025 Sep 30, 2025 10-K ↗ | FY 2024 Sep 30, 2024 10-K ↗ | FY 2023 Sep 30, 2023 10-K ↗ | FY 2022 Sep 30, 2022 10-K ↗ | FY 2021 Sep 30, 2021 10-K ↗ | FY 2020 Sep 30, 2020 10-K ↗ | FY 2019 Sep 30, 2019 10-K ↗ | FY 2018 Sep 30, 2018 10-K ↗ |
|---|---|---|---|---|---|---|---|---|
| Return on Common Equity (%) (%) |
7.1%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
|
9.9%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
|
-6.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
|
-4.2%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
|
25.2%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
|
— | — | — |
| Metric | FY 2025 Sep 30, 2025 10-K ↗ | FY 2024 Sep 30, 2024 10-K ↗ | FY 2023 Sep 30, 2023 10-K ↗ | FY 2022 Sep 30, 2022 10-K ↗ | FY 2021 Sep 30, 2021 10-K ↗ | FY 2020 Sep 30, 2020 10-K ↗ | FY 2019 Sep 30, 2019 10-K ↗ | FY 2018 Sep 30, 2018 10-K ↗ |
|---|---|---|---|---|---|---|---|---|
| Total Equity (USD) | $463.95M | $493.91M | $502.19M | $585.57M | $660.14M | — | — | — |
| Metric | FY 2025 Sep 30, 2025 10-K ↗ | FY 2024 Sep 30, 2024 10-K ↗ | FY 2023 Sep 30, 2023 10-K ↗ | FY 2022 Sep 30, 2022 10-K ↗ | FY 2021 Sep 30, 2021 10-K ↗ | FY 2020 Sep 30, 2020 10-K ↗ | FY 2019 Sep 30, 2019 10-K ↗ | FY 2018 Sep 30, 2018 10-K ↗ |
|---|---|---|---|---|---|---|---|---|
| Net Income, GAAP (USD) | $32.73M | $48.85M | $-33.81M | $-24.74M | $166.62M | $-15.97M | — | — |
| Operating Cash Flow (USD) | $104.78M | $-172.40M | $222.94M | $-17.29M | $7.91M | $-129.60M | — | — |
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north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 4 days ago 8 years · 23 quarters