PENNANTPARK INVESTMENT CORP: 10-K filed 2025-11-24
What PENNANTPARK INVESTMENT CORP reported in its annual report filed 2025-11-24 (fiscal FY 2025): 15 published measures, 43 facts as tagged in accession 0001193125-25-293703.
This filing
- Form
- 10-K (annual report)
- Filed
- 2025-11-24
- Fiscal period
- fiscal FY 2025
- Accession
- 0001193125-25-293703 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PENNANTPARK INVESTMENT CORP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 1,349,554,000 | USD | |
| At 2024-09-30 | 1,389,086,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 885,604,000 | USD | |
| At 2024-09-30 | 895,178,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 463,950,000 | USD | |
| At 2024-09-30 | 493,908,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 51,783,000 | USD | |
| At 2024-09-30 | 49,861,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-10-01 to 2025-09-30 | 32,726,000 | USD | 365 |
| 2023-10-01 to 2024-09-30 | 48,851,000 | USD | 366 |
| 2022-10-01 to 2023-09-30 | -33,807,000 | USD | 365 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-10-01 to 2025-09-30 | 104,776,000 | USD | 365 |
| 2023-10-01 to 2024-09-30 | -172,396,000 | USD | 366 |
| 2022-10-01 to 2023-09-30 | 222,941,000 | USD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-10-01 to 2025-09-30 | -102,908,000 | USD | 365 |
| 2023-10-01 to 2024-09-30 | 183,434,000 | USD | 366 |
| 2022-10-01 to 2023-09-30 | -239,158,000 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | -276,621,000 | USD | |
| At 2024-09-30 | -250,125,000 | USD | |
| At 2023-09-30 | -244,344,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-10-01 to 2025-09-30 | 65,296,094 | shares | 365 |
| 2023-10-01 to 2024-09-30 | 65,246,011 | shares | 366 |
| 2022-10-01 to 2023-09-30 | 65,224,500 | shares | 365 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-10-01 to 2025-09-30 | 65,296,094 | shares | 365 |
| 2023-10-01 to 2024-09-30 | 65,246,011 | shares | 366 |
| 2022-10-01 to 2023-09-30 | 65,224,500 | shares | 365 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 65,296,094 | shares | |
| At 2024-09-30 | 65,296,094 | shares | |
| At 2023-09-30 | 65,224,500 | shares | |
| At 2022-09-30 | 65,224,500 | shares | |
| At 2021-09-30 | 67,045,105 | shares |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-10-01 to 2025-09-30 | 32,726,000 | USD | 365 |
| 2023-10-01 to 2024-09-30 | 48,851,000 | USD | 366 |
| 2022-10-01 to 2023-09-30 | -33,807,000 | USD | 365 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-10-01 to 2025-09-30 | 4,300,000 | USD | 365 |
| 2023-10-01 to 2024-09-30 | 4,874,000 | USD | 366 |
| 2022-10-01 to 2023-09-30 | 3,837,000 | USD | 365 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-10-01 to 2025-09-30 | 39,685,000 | USD | 365 |
| 2023-10-01 to 2024-09-30 | 43,258,000 | USD | 366 |
| 2022-10-01 to 2023-09-30 | 37,661,000 | USD | 365 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-10-01 to 2025-09-30 | 2,850,000 | USD | 365 |
| 2023-10-01 to 2024-09-30 | 6,308,000 | USD | 366 |
| 2022-10-01 to 2023-09-30 | 5,707,000 | USD | 365 |
Inspect the source
- Entity
- PENNANTPARK INVESTMENT CORP / CIK 0001383414
- Captured
- 2026-09-20T07:58:34.949Z
- SEC response SHA-256
342cae4d3fe1c0bfffba43ded173b5d14e1db658d0d8f545c5eaa6809ec40a01
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001383414.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))