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Pennantpark Investment PNNT

Pennantpark Investment Q1 FY25: net income $9.0M, down 44%

Form
10-Q
Filed
Period
Importance
Notable

Key figures from this report

These are the numbers Pennantpark Investment reported for Q1 FY25, the quarter ended Dec 31, 2025, as tagged in the filing’s XBRL data, each against the same quarter a year earlier. A plain-English reading of this report is not written yet.

  1. Net income$9.0M−44% from $16.1M in Q1 FY2410-Q income statement, on EDGAR
  2. Cash and cash equivalents$28.2M−50% from $55.9M in Q1 FY2410-Q balance sheet, on EDGAR
  3. Cash from operations$134.5M+618% from $18.7M in Q1 FY2410-Q cash flow statement, on EDGAR

Every quarter in the financial tables

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