PNNT · XBRL financial data

Pennantpark Investment financial statements, every fiscal year

The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (PNNT's year ends in late September)

In millions of dollars	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
General and administrative	1	4	5	4
Net income (loss)	(25)	(34)	49	33
Weighted average shares, basic millions of shares	—	65	65	65
Weighted average shares, diluted millions of shares	—	65	65	65

Fiscal years (PNNT's year ends in late September)

In millions of dollars	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Cash and cash equivalents	53	39	50	52
Total assets	1,319	1,157	1,389	1,350
Total liabilities	733	655	895	886
Accumulated deficit	(163)	(244)	(250)	(277)
Total stockholders' equity	586	502	494	464
Total liabilities and equity	1,319	1,157	1,389	1,350
Common shares outstanding (cover page) millions of shares	65	65	65	65

Fiscal years (PNNT's year ends in late September)

In millions of dollars	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Net income (loss)	(25)	(34)	49	33
Net cash from operating activities	(19)	223	(172)	105
Share repurchases	13	0	0	—
Dividends paid	35	46	66	68
Net cash from financing activities	52	(239)	183	(103)
Net change in cash	33	—	—	—

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