Pennantpark (0KH0) Financial Statements
Pennantpark Financial Overview
Pennantpark's market cap is currently $682.62M. The company's EPS TTM is $0.51; its P/E ratio is 13.39; and it has a dividend yield of 16.51%. Pennantpark is estimated to report earnings on November 23, 2026, and the estimated EPS forecast is $0.26. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 171.52M | $ 167.82M | $ 80.32M | $ 41.37M | $ 83.56M |
| Gross Profit | $ 78.29M | $ 108.60M | $ 42.16M | $ 11.61M | $ 61.91M |
| Operating Income | $ 67.50M | $ 92.92M | $ 37.73M | $ 8.42M | $ 56.92M |
| EBITDA | $ 67.50M | $ 94.91M | $ 39.14M | $ 8.42M | $ 56.92M |
| Net Income | $ 66.36M | $ 91.84M | $ 39.26M | $ 3.45M | $ 56.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 122.69M | $ 112.05M | $ 100.56M | $ 51.49M | $ 49.83M |
| Total Assets | $ 2.91B | $ 2.11B | $ 1.18B | $ 1.23B | $ 1.17B |
| Total Debt | $ 1.78B | $ 1.18B | $ 495.43M | $ 672.78M | $ 652.63M |
| Net Debt | $ 1.65B | $ 1.06B | $ 394.88M | $ 621.29M | $ 602.81M |
| Total Liabilities | $ 1.84B | $ 1.23B | $ 526.01M | $ 700.38M | $ 680.25M |
| Stockholders' Equity | $ 1.07B | $ 877.29M | $ 653.61M | $ 527.09M | $ 490.61M |
| Cash Flow | |||||
| Free Cash Flow | $ 95.04M | $ -801.38M | $ 140.56M | $ -46.58M | $ 49.80M |
| Operating Cash Flow | $ 95.04M | $ -801.38M | $ 140.56M | $ -46.58M | $ 49.80M |
| Investing Cash Flow | $ -815.62M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 731.22M | $ 812.87M | $ -91.53M | $ 47.70M | $ -56.31M |
Currency in USD
