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PENNANTPARK INVESTMENT CORP financial statement history
Source-linked financial facts for PENNANTPARK INVESTMENT CORP with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 1295092000 | USD | 2022-11-17 | 2022 / FY | us-gaap:Assets | 10-K · 0000950170-22-025352 |
| As of 2022-09-30 | 1320619000 | USD | 2023-12-08 | 2023 / FY | us-gaap:Assets | 10-K · 0000950170-23-068909 |
| As of 2023-09-30 | 1156977000 | USD | 2024-11-26 | 2024 / FY | us-gaap:Assets | 10-K · 0000950170-24-130670 |
| As of 2024-09-30 | 1389086000 | USD | 2026-01-23 | 2025 / FY | us-gaap:Assets | 10-K/A · 0001193125-26-021227 |
| As of 2025-09-30 | 1349554000 | USD | 2026-01-23 | 2025 / FY | us-gaap:Assets | 10-K/A · 0001193125-26-021227 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 20357000 | USD | 2022-11-17 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-22-025352 |
| As of 2022-09-30 | 54775000 | USD | 2023-12-08 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-23-068909 |
| As of 2023-09-30 | 38775000 | USD | 2024-11-26 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-24-130670 |
| As of 2024-09-30 | 49861000 | USD | 2026-01-23 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K/A · 0001193125-26-021227 |
| As of 2025-09-30 | 51783000 | USD | 2026-01-23 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K/A · 0001193125-26-021227 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 634948000 | USD | 2022-11-17 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000950170-22-025352 |
| As of 2022-09-30 | 735054000 | USD | 2023-12-08 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000950170-23-068909 |
| As of 2023-09-30 | 654790000 | USD | 2024-11-26 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000950170-24-130670 |
| As of 2024-09-30 | 895178000 | USD | 2026-01-23 | 2025 / FY | us-gaap:Liabilities | 10-K/A · 0001193125-26-021227 |
| As of 2025-09-30 | 885604000 | USD | 2026-01-23 | 2025 / FY | us-gaap:Liabilities | 10-K/A · 0001193125-26-021227 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 660144000 | USD | 2022-11-17 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-22-025352 |
| As of 2022-09-30 | 585565000 | USD | 2023-12-08 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-23-068909 |
| As of 2023-09-30 | 502187000 | USD | 2024-11-26 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-24-130670 |
| As of 2024-09-30 | 493908000 | USD | 2026-01-23 | 2025 / FY | us-gaap:StockholdersEquity | 10-K/A · 0001193125-26-021227 |
| As of 2025-09-30 | 463950000 | USD | 2026-01-23 | 2025 / FY | us-gaap:StockholdersEquity | 10-K/A · 0001193125-26-021227 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 166617000 | USD | 2023-12-08 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-23-068909 |
| 2021-10-01 to 2022-09-30 | -24740000 | USD | 2024-11-26 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-24-130670 |
| 2022-10-01 to 2023-09-30 | -33807000 | USD | 2026-01-23 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K/A · 0001193125-26-021227 |
| 2023-10-01 to 2024-09-30 | 48851000 | USD | 2026-01-23 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K/A · 0001193125-26-021227 |
| 2024-10-01 to 2025-09-30 | 32726000 | USD | 2026-01-23 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K/A · 0001193125-26-021227 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 7908000 | USD | 2023-12-08 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-23-068909 |
| 2021-10-01 to 2022-09-30 | -17293000 | USD | 2024-11-26 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-24-130670 |
| 2022-10-01 to 2023-09-30 | 222941000 | USD | 2026-01-23 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K/A · 0001193125-26-021227 |
| 2023-10-01 to 2024-09-30 | -172396000 | USD | 2026-01-23 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K/A · 0001193125-26-021227 |
| 2024-10-01 to 2025-09-30 | 104776000 | USD | 2026-01-23 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K/A · 0001193125-26-021227 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 32182000 | USD | 2023-12-08 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000950170-23-068909 |
| 2021-10-01 to 2022-09-30 | 34852000 | USD | 2024-11-26 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000950170-24-130670 |
| 2022-10-01 to 2023-09-30 | 45658000 | USD | 2026-01-23 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K/A · 0001193125-26-021227 |
| 2023-10-01 to 2024-09-30 | 65904000 | USD | 2026-01-23 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K/A · 0001193125-26-021227 |
| 2024-10-01 to 2025-09-30 | 67908000 | USD | 2026-01-23 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K/A · 0001193125-26-021227 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 0 | USD | 2023-12-08 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000950170-23-068909 |
| 2021-10-01 to 2022-09-30 | 13249000 | USD | 2024-11-26 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000950170-24-130670 |
| 2022-10-01 to 2023-09-30 | 0 | USD | 2024-11-26 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000950170-24-130670 |
| 2023-10-01 to 2024-09-30 | 0 | USD | 2024-11-26 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000950170-24-130670 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1383414
- Ticker in native snapshot
- PNNT
- Reported numeric facts
- 39
- Units present
- USD