#x27;s market cap is currently $980.71M. The company's EPS TTM is $1.392; its P/E ratio is 8.01; and it has a dividend yield of 11.03%. Pennantpark $ is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is $0.32. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	$ 110.28M	$ 139.34M	$ 11.61M	$ 61.91M	$ 22.68M
Gross Profit	$ 110.28M	$ 110.06M	$ -12.52M	$ 45.00M	$ 548.74K
Operating Income	$ 108.82M	$ 106.64M	$ 38.18M	$ 56.92M	$ 18.81M
EBITDA	$ 0.00	$ -28.23M	$ 0.00	$ 0.00	$ 0.00
Net Income	$ 91.84M	$ 39.26M	$ 3.45M	$ 56.52M	$ 18.41M
Balance Sheet
Cash & Short-Term Investments	$ 112.05M	$ 99.99M	$ 47.88M	$ 49.83M	$ 57.51M
Total Assets	$ 2.11B	$ 1.18B	$ 1.22B	$ 1.17B	$ 1.15B
Total Debt	$ 183.83M	$ 495.43M	$ 672.78M	$ 652.63M	$ 653.21M
Net Debt	$ -112.05M	$ 394.88M	$ 624.90M	$ 602.81M	$ 595.70M
Total Liabilities	$ 1.23B	$ 526.01M	$ 696.77M	$ 680.25M	$ 671.02M
Stockholders' Equity	$ 877.29M	$ 653.61M	$ 527.09M	$ 490.61M	$ 477.27M
Cash Flow
Free Cash Flow	$ -801.38M	$ 140.56M	$ -49.96M	$ 49.57M	$ -4.94M
Operating Cash Flow	$ -801.38M	$ 140.56M	$ -49.96M	$ 49.57M	$ -4.94M
Investing Cash Flow	$ 0.00	$ 0.00	$ -112.57M	$ 41.02B	$ -39.84B
Financing Cash Flow	$ 812.87M	$ -91.53M	$ 47.70M	$ -56.31M	$ -909.16K

Currency in USD

Pennantpark $ Earnings and Revenue History

Income Statement >

Pennantpark $ Debt to Assets

Balance Sheet >

Pennantpark $ Cash Flow

Cash Flow >

Pennantpark $ Forecast EPS vs Actual EPS

Earnings >

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