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Pennantpark Investment Corp

PNNTNYSECIK 1383414OtherFiscal year ends Sep 30

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income$4.5m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Net income$m12.3Net income, Q4 FY2023, three months to 2023-09-30$12.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-01-23, accession 0001193125-26-021227. Derived: 12-month figure less the 9-month figure.Report this figure10.7Net income, Q1 FY2024, three months to 2023-12-31$10.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-10, accession 0000950170-25-017048.Report this figure16.1Net income, Q2 FY2024, three months to 2024-03-31$16.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0000950170-25-069165.Report this figure3.7Net income, Q3 FY2024, three months to 2024-06-30$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-11, accession 0000950170-25-106538.Report this figure18.4Net income, Q4 FY2024, three months to 2024-09-30$18.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-01-23, accession 0001193125-26-021227. Derived: 12-month figure less the 9-month figure.Report this figure16.1Net income, Q1 FY2025, three months to 2024-12-31$16.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-09, accession 0001193125-26-042780.Report this figure9.5Net income, Q2 FY2025, three months to 2025-03-31$9.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211879.Report this figure8.2Net income, Q3 FY2025, three months to 2025-06-30$8.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342350.Report this figure(1.0)Net income, Q4 FY2025, three months to 2025-09-30−$964.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-01-23, accession 0001193125-26-021227. Derived: 12-month figure less the 9-month figure.Report this figure9.0Net income, Q1 FY2026, three months to 2025-12-31$9.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-09, accession 0001193125-26-042780.Report this figure(2.3)Net income, Q2 FY2026, three months to 2026-03-31−$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211879.Report this figure4.5Net income, Q3 FY2026, three months to 2026-06-30$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001193125-26-342350.Report this figure

Balance sheet

Cash and equivalents$27.7m, Q3 FY2026
Shareholders' equity$428.0m, Q3 FY2026
Line itemUnitFY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Cash and equivalents$m38.8Cash and equivalents, FY2023, at 2023-09-30$38.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-11-26, accession 0000950170-24-130670.Report this figure36.9Cash and equivalents, Q1 FY2024, at 2023-12-31$36.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-07, accession 0000950170-24-012191.Report this figure35.4Cash and equivalents, Q2 FY2024, at 2024-03-31$35.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0000950170-24-055646.Report this figure59.2Cash and equivalents, Q3 FY2024, at 2024-06-30$59.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0000950170-24-092751.Report this figure49.9Cash and equivalents, FY2024, at 2024-09-30$49.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2026-01-23, accession 0001193125-26-021227.Report this figure55.9Cash and equivalents, Q1 FY2025, at 2024-12-31$55.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-10, accession 0000950170-25-017048.Report this figure32.6Cash and equivalents, Q2 FY2025, at 2025-03-31$32.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0000950170-25-069165.Report this figure70.5Cash and equivalents, Q3 FY2025, at 2025-06-30$70.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0000950170-25-106538.Report this figure51.8Cash and equivalents, FY2025, at 2025-09-30$51.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2026-01-23, accession 0001193125-26-021227.Report this figure28.2Cash and equivalents, Q1 FY2026, at 2025-12-31$28.2m. XBRL concept us-gaap:Cash. 10-Q filed 2026-02-09, accession 0001193125-26-042780.Report this figure29.7Cash and equivalents, Q2 FY2026, at 2026-03-31$29.7m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-07, accession 0001193125-26-211879.Report this figure27.7Cash and equivalents, Q3 FY2026, at 2026-06-30$27.7m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-10, accession 0001193125-26-342350.Report this figure
Total assets$m1,157Total assets, FY2023, at 2023-09-30$1.16bn. XBRL concept us-gaap:Assets. 10-K filed 2024-11-26, accession 0000950170-24-130670.Report this figure1,267Total assets, Q1 FY2024, at 2023-12-31$1.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-07, accession 0000950170-24-012191.Report this figure1,291Total assets, Q2 FY2024, at 2024-03-31$1.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000950170-24-055646.Report this figure1,333Total assets, Q3 FY2024, at 2024-06-30$1.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0000950170-24-092751.Report this figure1,389Total assets, FY2024, at 2024-09-30$1.39bn. XBRL concept us-gaap:Assets. 10-K/A filed 2026-01-23, accession 0001193125-26-021227.Report this figure1,412Total assets, Q1 FY2025, at 2024-12-31$1.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-10, accession 0000950170-25-017048.Report this figure1,258Total assets, Q2 FY2025, at 2025-03-31$1.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0000950170-25-069165.Report this figure1,253Total assets, Q3 FY2025, at 2025-06-30$1.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0000950170-25-106538.Report this figure1,350Total assets, FY2025, at 2025-09-30$1.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001193125-26-342350.Report this figure1,294Total assets, Q1 FY2026, at 2025-12-31$1.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-09, accession 0001193125-26-042780.Report this figure1,258Total assets, Q2 FY2026, at 2026-03-31$1.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001193125-26-211879.Report this figure1,263Total assets, Q3 FY2026, at 2026-06-30$1.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001193125-26-342350.Report this figure
Total liabilities$m655Total liabilities, FY2023, at 2023-09-30$654.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-11-26, accession 0000950170-24-130670.Report this figure768Total liabilities, Q1 FY2024, at 2023-12-31$768.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-07, accession 0000950170-24-012191.Report this figure790Total liabilities, Q2 FY2024, at 2024-03-31$789.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000950170-24-055646.Report this figure841Total liabilities, Q3 FY2024, at 2024-06-30$841.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0000950170-24-092751.Report this figure895Total liabilities, FY2024, at 2024-09-30$895.2m. XBRL concept us-gaap:Liabilities. 10-K/A filed 2026-01-23, accession 0001193125-26-021227.Report this figure918Total liabilities, Q1 FY2025, at 2024-12-31$917.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-10, accession 0000950170-25-017048.Report this figure770Total liabilities, Q2 FY2025, at 2025-03-31$769.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0000950170-25-069165.Report this figure772Total liabilities, Q3 FY2025, at 2025-06-30$772.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0000950170-25-106538.Report this figure886Total liabilities, FY2025, at 2025-09-30$885.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001193125-26-342350.Report this figure836Total liabilities, Q1 FY2026, at 2025-12-31$836.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-09, accession 0001193125-26-042780.Report this figure819Total liabilities, Q2 FY2026, at 2026-03-31$818.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001193125-26-211879.Report this figure835Total liabilities, Q3 FY2026, at 2026-06-30$834.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001193125-26-342350.Report this figure
Shareholders' equity$m502Shareholders' equity, FY2023, at 2023-09-30$502.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-11, accession 0000950170-25-106538.Report this figure499Shareholders' equity, Q1 FY2024, at 2023-12-31$499.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-02-07, accession 0000950170-24-012191.Report this figure502Shareholders' equity, Q2 FY2024, at 2024-03-31$501.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-11, accession 0000950170-25-106538.Report this figure491Shareholders' equity, Q3 FY2024, at 2024-06-30$491.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-11, accession 0000950170-25-106538.Report this figure494Shareholders' equity, FY2024, at 2024-09-30$493.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342350.Report this figure494Shareholders' equity, Q1 FY2025, at 2024-12-31$494.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001193125-26-211879.Report this figure488Shareholders' equity, Q2 FY2025, at 2025-03-31$488.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342350.Report this figure481Shareholders' equity, Q3 FY2025, at 2025-06-30$480.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342350.Report this figure464Shareholders' equity, FY2025, at 2025-09-30$463.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342350.Report this figure457Shareholders' equity, Q1 FY2026, at 2025-12-31$457.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001193125-26-211879.Report this figure439Shareholders' equity, Q2 FY2026, at 2026-03-31$439.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342350.Report this figure428Shareholders' equity, Q3 FY2026, at 2026-06-30$428.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001193125-26-342350.Report this figure

Cash flow

Operating cash flow$50.1m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Operating cash flow$m107Operating cash flow, Q4 FY2023, three months to 2023-09-30$107.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-01-23, accession 0001193125-26-021227. Derived: 12-month figure less the 9-month figure.Report this figure(155)Operating cash flow, Q1 FY2024, three months to 2023-12-31−$155.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-10, accession 0000950170-25-017048.Report this figure4.3Operating cash flow, Q2 FY2024, three months to 2024-03-31$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0000950170-25-069165. Derived: 6-month figure less the 3-month figure.Report this figure(16.9)Operating cash flow, Q3 FY2024, three months to 2024-06-30−$16.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0000950170-25-106538. Derived: 9-month figure less the 6-month figure.Report this figure(4.7)Operating cash flow, Q4 FY2024, three months to 2024-09-30−$4.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-01-23, accession 0001193125-26-021227. Derived: 12-month figure less the 9-month figure.Report this figure18.7Operating cash flow, Q1 FY2025, three months to 2024-12-31$18.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-09, accession 0001193125-26-042780.Report this figure142Operating cash flow, Q2 FY2025, three months to 2025-03-31$142.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-211879. Derived: 6-month figure less the 3-month figure.Report this figure51.5Operating cash flow, Q3 FY2025, three months to 2025-06-30$51.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001193125-26-342350. Derived: 9-month figure less the 6-month figure.Report this figure(108)Operating cash flow, Q4 FY2025, three months to 2025-09-30−$107.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-01-23, accession 0001193125-26-021227. Derived: 12-month figure less the 9-month figure.Report this figure135Operating cash flow, Q1 FY2026, three months to 2025-12-31$134.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-09, accession 0001193125-26-042780.Report this figure36.4Operating cash flow, Q2 FY2026, three months to 2026-03-31$36.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-211879. Derived: 6-month figure less the 3-month figure.Report this figure50.1Operating cash flow, Q3 FY2026, three months to 2026-06-30$50.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001193125-26-342350. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m13.0Dividends paid, Q4 FY2023, three months to 2023-09-30$13.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K/A filed 2026-01-23, accession 0001193125-26-021227. Derived: 12-month figure less the 9-month figure.Report this figure22.8Dividends paid, Q1 FY2024, three months to 2023-12-31$22.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-02-10, accession 0000950170-25-017048.Report this figure13.7Dividends paid, Q2 FY2024, three months to 2024-03-31$13.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-12, accession 0000950170-25-069165. Derived: 6-month figure less the 3-month figure.Report this figure13.7Dividends paid, Q3 FY2024, three months to 2024-06-30$13.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-11, accession 0000950170-25-106538. Derived: 9-month figure less the 6-month figure.Report this figure15.7Dividends paid, Q4 FY2024, three months to 2024-09-30$15.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K/A filed 2026-01-23, accession 0001193125-26-021227. Derived: 12-month figure less the 9-month figure.Report this figure15.7Dividends paid, Q1 FY2025, three months to 2024-12-31$15.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-09, accession 0001193125-26-042780.Report this figure15.7Dividends paid, Q2 FY2025, three months to 2025-03-31$15.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001193125-26-211879. Derived: 6-month figure less the 3-month figure.Report this figure15.7Dividends paid, Q3 FY2025, three months to 2025-06-30$15.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-10, accession 0001193125-26-342350. Derived: 9-month figure less the 6-month figure.Report this figure20.9Dividends paid, Q4 FY2025, three months to 2025-09-30$20.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-K/A filed 2026-01-23, accession 0001193125-26-021227. Derived: 12-month figure less the 9-month figure.Report this figure10.4Dividends paid, Q1 FY2026, three months to 2025-12-31$10.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-02-09, accession 0001193125-26-042780.Report this figure15.7Dividends paid, Q2 FY2026, three months to 2026-03-31$15.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001193125-26-211879. Derived: 6-month figure less the 3-month figure.Report this figure15.7Dividends paid, Q3 FY2026, three months to 2026-06-30$15.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-10, accession 0001193125-26-342350. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)65.30m, Q3 FY2026
Line itemUnitQ3 FY20242024-06-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Diluted shares (weighted)m shares65.2Diluted shares (weighted), Q3 FY2024, three months to 2024-06-3065,238,634 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-11, accession 0000950170-25-106538.Report this figure65.3Diluted shares (weighted), Q1 FY2025, three months to 2024-12-3165,296,094 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-09, accession 0001193125-26-042780.Report this figure65.3Diluted shares (weighted), Q2 FY2025, three months to 2025-03-3165,296,094 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001193125-26-211879.Report this figure65.3Diluted shares (weighted), Q3 FY2025, three months to 2025-06-3065,296,094 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001193125-26-342350.Report this figure65.3Diluted shares (weighted), Q1 FY2026, three months to 2025-12-3165,296,094 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-09, accession 0001193125-26-042780.Report this figure65.3Diluted shares (weighted), Q2 FY2026, three months to 2026-03-3165,296,094 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001193125-26-211879.Report this figure65.3Diluted shares (weighted), Q3 FY2026, three months to 2026-06-3065,296,094 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001193125-26-342350.Report this figure

Shares outstanding: 65.30mShares outstanding, period not labelled, at 2026-08-1065,296,094 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-10, accession 0001193125-26-342350.Report this figure at Aug 10, 2026, from the cover of the 10-Q filed Aug 10, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:38 ET. Listed shows no prices and gives no investment advice.