# PennantPark Investment Corporation (PNNT)

> Financial Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PNNT/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 24.52M | $ -2.33M | $ 31.11M | $ 223.40B | $ 439.23B |
| 2025 | $ 81.93M | $ 26.21M | $ 278.89M | $ 609.31M | $ 457.23M |
| 2024 | $ 117.88M | $ 57.05M | $ 1.55M | $ 772.12M | $ 494.32M |
| 2023 | $ 109.26M | $ 52.70M | $ 110.09M | $ 695.35M | $ 499.14M |
| 2022 | $ -85.39M | $ -136.45M | $ 165.76M | $ 695.59M | $ 502.91M |
| 2021 | $ 186.22M | $ 143.82M | $ -243.06M | $ 813.52M | $ 677.61M |
| 2020 | $ 89.44M | $ 45.81M | $ -29.60M | $ 548.97M | $ 588.80M |
| 2019 | $ 96.93M | $ 36.59M | $ -146.91M | $ 742.99M | $ 589.04M |
| 2018 | $ 92.87M | $ 55.73M | $ -45.01M | $ 562.31M | $ 615.94M |
| 2017 | $ 109.33M | $ 67.30M | $ 323.28M | $ 510.32M | $ 646.31M |
| 2016 | $ 155.71M | $ 114.94M | $ 69.10M | $ 651.71M | $ 647.52M |
| 2015 | $ 7.19M | $ -37.99M | $ 89.85M | $ 601.48M | $ 647.31M |
| 2014 | $ 118.53M | $ 67.24M | $ -184.14M | $ 596.21M | $ 783.04M |
| 2013 | $ 181.97M | $ 146.05M | $ -39.77M | $ 454.30M | $ 718.87M |
| 2012 | $ 133.39M | $ 109.80M | $ -263.94M | $ 361.50M | $ 688.50M |
| 2011 | $ -19.63M | $ 862.1K | $ -115.83M | $ 341.04M | $ 465.71M |
| 2010 | $ 52.38M | $ 50.54M | $ -165.39M | $ 278.45M | $ 403.39M |
| 2009 | $ 63.13M | $ 115.43M | $ -147.55M | $ 201.98M | $ 306.15M |
| 2008 | $ -50.89M | $ -92.25M | $ -193.35M | $ 109.89M | $ 215.71M |
| 2007 | $ 39.27M | $ -42.40M | $ -218.16M | $ 183.00M | $ 254.22M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.51 |
| Liabilities / Eq | 1.86 |
| Current Ratio | 0.09 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 5,737.90 |
| Gross Debt / FCF | 0.27 |

## Other views

- [Metrics](https://sponda.capital/en/PNNT.md)
- [Charts](https://sponda.capital/en/PNNT/charts.md)
- [Compare](https://sponda.capital/en/PNNT/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.