PENNANTPARK INVESTMENT CORP (PNNT)
↓ Download CSVKey ratios (FY2025)
7.1%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $32.73M | $48.85M | -$33.81M | -$24.74M | $166.62M | -$15.97M | — | — |
| Total Assets | $1.35B | $1.39B | $1.16B | $1.32B | $1.30B | — | — | — |
| Total Liabilities | $885.60M | $895.18M | $654.79M | $735.05M | $634.95M | — | — | — |
| Shareholders' Equity | $463.95M | $493.91M | $502.19M | $585.57M | $660.14M | — | — | — |
| Cash & Equivalents | $51.78M | $49.86M | $38.77M | $54.77M | $20.36M | — | — | — |
| Operating Cash Flow | $104.78M | -$172.40M | $222.94M | -$17.29M | $7.91M | -$129.60M | — | — |
| Shares Outstanding | 65.30M | 65.30M | 65.22M | 65.22M | 67.05M | 67.05M | 67.05M | 69.05M |