PennantPark Investment Corporation

PennantPark Investment Corporation's next confirmed earnings release is scheduled for November 23, 2026.

As of June 30, 2026, PennantPark Investment Corporation has 65.30M shares outstanding.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, PennantPark Investment Corporation posted a return on equity (ROE) of 2.23, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.81, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.97, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, PennantPark Investment Corporation recorded 1.70M in income tax expense. That works out to an effective tax rate of 16.06, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 10.56M, leaving 8.87M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, PennantPark Investment Corporation generated 18.82M in revenue and converted that into 8.87M in net income, yielding earnings per share of 0.14.

As of June 30, 2026, PennantPark Investment Corporation holds 34.36M in cash and equivalents against 479.61M in total debt, resulting in a net debt position of -34.36M.

PennantPark Investment Corporation produced 99.09M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, PennantPark Investment Corporation paid dividends of 0.84 per share. The dividend payout ratio of 618.73 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.