$3.74
▲ +0.1% Today
as of Sep 4, 16:53 ET
Last 30 days
Recent Press Releases & News
PennantPark Investment Corporation Announces Monthly Distribution of $0.08 per Share
PennantPark vs. PennantPark Floating Rate: Which BDC Pays Income Investors Better?
PennantPark Investment Corporation Q3 2026 Earnings Call Summary
Overview
52-week range
$3.19
$7.28
13% of range
Avg surprise (last 3)
-1.8%
Avg reaction (last 2)
+0.4%
50% positive
Latest IV / EM
437%
EM ±68.3% · $3 · Sep 18
Earnings trends
EPS — actual vs estimate
Actual Estimate
Revenue vs Net Income
Revenue Net income
Earnings history
| Date | Period | Actual EPS | Est | Surprise | YoY %Δ | Day react | Source |
|---|---|---|---|---|---|---|---|
| Thu May 7, 2026 | Mar/2026 | $0.14 | $0.14 | 0.0% | -22.2% | -1.0% | earnings |
| Mon Aug 11, 2025 | Jun/2025 | $0.18 | $0.18 | 0.0% | — | — | earnings |
| Mon May 12, 2025 | Mar/2025 | $0.18 | $0.19 | -5.3% | — | +1.8% | earnings |
Financials
Income statement (quarterly)
| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | $4M | $-2M | $9M | — | $8M | $9M | $16M | — |
| EPS (diluted) | — | — | — | — | — | — | — | — |
Balance sheet (quarterly)
| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $28M | $30M | $28M | $21M | $71M | $33M | $56M | $50M |
| Inventory | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — |
| Total assets | $1.26B | $1.26B | $1.29B | $1.35B | $1.25B | $1.26B | $1.41B | $1.39B |
| Long-term debt | — | — | — | — | — | — | — | — |
| Total liabilities | $835M | $819M | $836M | $886M | $772M | $770M | $918M | $895M |
| Total equity | $428M | $439M | $457M | $464M | $481M | $488M | $494M | $494M |