Jun 2026 (Q3 FY26) — Aug 11, 2026
PennantPark Q3 FY26 — Strong NII, Strategic JV Refinancing, and Equity Rotation Focus
Read the full callPennantPark (PNNT) earnings
- Jun 2026
- Jun 2026 (Q3 FY26)
- Sep 2025
PennantPark earnings: last reported Tue, 11 Aug 2026, for the quarter ended Jun 2026.
Reported
The figures, each with its period
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | Quarterly, as filed | Quarter to Jun 2026 | Not in the filed figures for the quarter to jun 2026. No older figure is substituted. | ||
| Operating margin | Operating profit / revenue | Quarter to Jun 2026 | Not in the filed figures for the quarter to jun 2026. No older figure is substituted. | ||
| Net profit | 4.5 | −45.2% YoY | Quarterly, as filed | Quarter to Jun 2026 | Profit after tax as filed. |
Price
$3.12 −0.95% · −$0.03
Performance −52.9% 1Y
1Y: $6.63 on 14 Oct 2025 → $3.12. High $6.63 (14 Oct 2025), low $3.12 (15 Oct 2026).
- Previous close
- $3.15
- 52-week range
- $3.12 – $6.63
- One year
- −52.00%
Overview
- Symbol
- PNNT
- Sector
- Financials
- Exchange
- US
- Currency
- USD
Call summaries
Every analysed call
PennantPark earnings calls (PNNT)
Financials
What the filings say
Net profit, year on year: −45% (quarter to jun 2026 against jun 2025).
| Line item | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Expenses | 22 | 21 | 19 | 18 | 18 | 20 | 16 | 16 |
| Net profit | 18 | 16 | 9 | 8 | -1 | 9 | -2 | 4 |
| Line item | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|
| Equity capital | — | 0 | 0 | 0 | 0 | 0 |
| Reserves | — | -127 | -163 | -244 | -250 | -277 |
| Total liabilities | — | 635 | 735 | 655 | 895 | 886 |
| Total assets | — | 1,295 | 1,321 | 1,157 | 1,389 | 1,350 |
| Line item | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|
| Cash from operations | -130 | 8 | -17 | 223 | -172 | 105 |
| Cash from financing | 96 | -13 | 52 | -239 | 183 | -103 |
| Net cash flow | -34 | -6 | 33 | — | — | — |
Insider filings
9 filings between Nov 26, 2025 and Mar 11, 2026.
Open market
decisions to buy or sellPurchases
$98.2K
2 purchases by 2 insiders
Sales
$1.40M
7 sales by 1 insider
Who traded
open market only| Insider | Bought | Sold | Last filing |
|---|---|---|---|
| Flug Jeffrey | — | $1.40M | Dec 8, 2025 |
| Allorto Richard T JR | $73.2K | — | Mar 11, 2026 |
| Briones Jose A | $25.0K | — | Dec 1, 2025 |
Latest filings (11)
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| Mar 11, 2026 | Allorto Richard T JR CFO and Treasurer | Purchase | 15,000 | $73.2K |
| Dec 8, 2025 | Flug Jeffrey Director | Sale | 121,533 | $719.1K |
| Dec 5, 2025 | Flug Jeffrey Director | Sale | 20,000 | $117.0K |
| Dec 4, 2025 | Flug Jeffrey Director | Sale | 23,303 | $134.6K |
| Dec 3, 2025 | Flug Jeffrey Director | Sale | 10,000 | $57.5K |
| Dec 1, 2025 | Briones Jose A Director | Purchase | 4,235 | $25.0K |
| Dec 1, 2025 | Flug Jeffrey Director | Sale | 21,100 | $127.4K |
| Nov 28, 2025 | Flug Jeffrey Director | Sale | 15,000 | $90.9K |
| Nov 26, 2025 | Flug Jeffrey Director | Sale | 25,000 | $150.7K |
| May 21, 2025 | Briones Jose A Director | Purchase | 1,515 | $10.0K |
| Nov 27, 2024 | Briones Jose A Director | Purchase | 3,675 | $25.0K |
Source: SEC Form 4 filings. Form 4 reports transactions, not the cap table — absence of filings says nothing about how much an insider owns, and a quiet window is not a signal.
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