About PennantPark Investment Corporation
https://www.pennantpark.comPennantPark Investment Corporation, a business development company is a private equity fund specializes in direct and mezzanine investments in middle market companies. It invests in the form of mezzanine debt, senior secured loans, and equity investments.
CEO
Arthur Howard Penn
Compensation Summary
(Year )
ETFs Holding This Stock
Summary
Showing Top 3 of 8
Ratings Snapshot
Rating : B
Most Recent Analyst Grades
Grade Summary
Showing Top 4 of 4
Price Target
Institutional Ownership
UBS AG
Shares:2.05M
Value:$12.62M
INVESCO LTD.
Shares:1.84M
Value:$11.31M
LSV ASSET MANAGEMENT
Shares:1.61M
Value:$9.91M
Summary
Showing Top 3 of 156
About PennantPark Investment Corporation
https://www.pennantpark.comPennantPark Investment Corporation, a business development company is a private equity fund specializes in direct and mezzanine investments in middle market companies. It invests in the form of mezzanine debt, senior secured loans, and equity investments.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $6.32M ▼ | $-3.68M ▼ | $-964K ▼ | -15.26% ▼ | $-0.01 ▼ | $41.3M ▲ |
| Q3-2025 | $29.55M ▼ | $1.5M ▼ | $8.15M ▼ | 27.58% ▼ | $0.12 ▲ | $8.82M ▼ |
| Q2-2025 | $30.66M ▼ | $1.92M ▲ | $9.46M ▼ | 30.84% ▼ | $-0.15 ▼ | $10.02M ▼ |
| Q1-2025 | $34.21M ▼ | $1.75M ▼ | $16.08M ▼ | 47.02% ▼ | $0.25 ▼ | $16.82M ▼ |
| Q4-2024 | $36.5M | $1.75M | $18.37M | 50.32% | $0.28 | $18.7M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $51.78M ▼ | $1.35B ▲ | $885.6M ▲ | $463.95M ▼ |
| Q3-2025 | $70.55M ▲ | $1.25B ▼ | $772.3M ▲ | $480.58M ▼ |
| Q2-2025 | $32.59M ▼ | $1.26B ▼ | $769.67M ▼ | $488.11M ▼ |
| Q1-2025 | $55.85M ▲ | $1.41B ▲ | $917.77M ▲ | $494.32M ▲ |
| Q4-2024 | $49.86M | $1.39B | $895.18M | $493.91M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $-964K ▼ | $17.27M ▼ | $-125.06M ▼ | $89.11M ▲ | $-18.76M ▼ | $17.27M ▼ |
| Q3-2025 | $8.15M ▲ | $51.46M ▼ | $44.38M ▲ | $-13.67M ▲ | $37.96M ▲ | $51.46M ▼ |
| Q2-2025 | $-16.08M ▼ | $142.36M ▲ | $0 | $-165.67M ▼ | $-23.26M ▼ | $142.36M ▲ |
| Q1-2025 | $16.08M ▼ | $18.75M ▲ | $0 | $-12.67M ▼ | $5.99M ▲ | $18.75M ▲ |
| Q4-2024 | $18.37M | $-4.66M | $0 | $-4.68M | $-9.29M | $-4.66M |
CEO
Arthur Howard Penn
Compensation Summary
(Year )
ETFs Holding This Stock
Summary
Showing Top 3 of 8
Ratings Snapshot
Rating : B
Most Recent Analyst Grades
Grade Summary
Showing Top 4 of 4
Price Target
Institutional Ownership
UBS AG
Shares:2.05M
Value:$12.62M
INVESCO LTD.
Shares:1.84M
Value:$11.31M
LSV ASSET MANAGEMENT
Shares:1.61M
Value:$9.91M
Summary
Showing Top 3 of 156