PNNT
PennantPark Investment Corporation
NYSE: PNNT · FINANCIAL SERVICES · ASSET MANAGEMENT
$4.60
-0.86% today
Updated 2026-04-29
Market cap
$300.36M
P/E ratio
11.79
P/S ratio
2.60x
EPS (TTM)
$0.39
Dividend yield
20.70%
52W range
$4 – $7
Volume
0.7M
PennantPark Investment Corporation (PNNT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-37.87M | $-390.75M | $-42.36M | $-127.05M | $-137.81M | $-115.34M | $40.32M | $-172.54M | $3.02M | $157.71M | $69.25M | $66.94M | $-81.12M | $-129.60M | $7.91M | $-19.40M | $222.94M | $-172.40M | $66.12M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $206.41M | — | — |
| Free cash flow | $-37.87M | $-390.75M | $-42.36M | $-127.05M | $-137.81M | $-115.34M | $40.32M | $-172.54M | $3.02M | $157.71M | $69.25M | $66.94M | $-81.12M | $-129.60M | $7.91M | $-19.40M | $222.94M | $-172.40M | $66.12M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $6.97M | $18.96M | $20.23M | $27.92M | $39.58M | $51.66M | $68.50M | $73.46M | $83.87M | $80.31M | $65.38M | $50.97M | $48.81M | $44.25M | $32.18M | $34.85M | $45.66M | $65.90M | $67.91M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $-96.80M | — | — | — |