PennantPark Investment Corporation
Fundamentals
Oldest to newest| Line | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|
| Net income | $166.6M | −$24.7M | −$33.8M | $48.9M | $32.7M |
| Operating cash flow | $7.9M | −$17.3M | $222.9M | −$172.4M | $104.8M |
| Cash | $20.4M | $54.8M | $38.8M | $49.9M | $51.8M |
| Shares outstanding | 67.0M | 65.2M | 65.2M | 65.3M | 65.3M |