PENNANTPARK INVESTMENT CORP
Financial highlights
| Metric | FY September 30, 2025 | FY September 30, 2024 | FY September 30, 2023 | FY September 30, 2022 | FY September 30, 2021 |
|---|---|---|---|---|---|
| Cash from operations | $104.8M | -$172.4M | $222.9M | -$17.3M | $7.9M |
| Share repurchases | — | $0 | $0 | $13.2M | $0 |
| Total assets | $1.3B | $1.4B | $1.2B | $1.3B | $1.3B |
| Total liabilities | $885.6M | $895.2M | $654.8M | $735.1M | $634.9M |
Shares outstanding 65.3M · Free float 96.7%
Annual filing data through FY ended September 30, 2025; float as of July 13, 2026.