Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Net income | -$16.0M | $167M | -$24.7M | -$33.8M | $48.9M | $32.7M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$130M | $7.91M | -$17.3M | $223M | -$172M | $105M |
| Share buybacks | — | $0.00 | $13.2M | $0.00 | $0.00 | — |
| Dividends paid | $44.3M | $32.2M | $34.9M | $45.7M | $65.9M | $67.9M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | — | $20.4M | $54.8M | $38.8M | $49.9M | $51.8M |
| Total assets | — | $1.30B | $1.32B | $1.16B | $1.39B | $1.35B |
| Total liabilities | — | $635M | $735M | $655M | $895M | $886M |
| Shareholders' equity | $526M | $660M | $586M | $502M | $494M | $464M |
| Retained earnings | — | -$127M | -$163M | -$244M | -$250M | -$277M |
| Shares (wtd avg diluted) | 67.0M | 67.0M | 65.2M | 65.2M | 65.2M | 65.3M |
Every figure is extracted from PENNANTPARK INVESTMENT CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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