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PennantPark Investment Co... (PNNT)

NYSE: PNNT · Real-Time Price · USD

6.77

0.06 (0.89%)

At close: Jun 06, 2025, 3:59 PM

6.77

0.00%

After-hours: Jun 06, 2025, 05:44 PM EDT

PennantPark Investment Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Revenue	143.82M	145.37M	104.97M	171.31M	100.22M	28.96M	50.88M	67.87M	21.72M
Cost of Revenue	n/a	n/a	114.89M	19.68M	119.94M	23.37M	27.53M	33.22M	37.9M
Gross Profit	143.82M	145.37M	-9.92M	151.63M	-19.72M	5.58M	23.34M	34.64M	-16.18M
Operating Income	111.47M	109.24M	11.9M	167.22M	-14.77M	17.12M	70.53M	90.05M	48.69M
Interest Income	115.84M	113.38M	87.43M	71.09M	95.4M	108.21M	101.3M	115.85M	131.05M
Pretax Income	51.45M	-26.14M	-16.86M	167.22M	-14.77M	17.12M	47.71M	63.41M	21.09M
Net Income	48.85M	-33.81M	-24.74M	166.62M	-15.97M	15.92M	47.71M	61.71M	18.74M
Selling & General & Admin	6.56M	5.68M	3.89M	4.09M	6.83M	4.75M	4.59M	6.24M	7.17M
Research & Development	n/a	n/a	-0.17	1.50	-0.19	4.77	0.31	0.68	0.34
Other Expenses	n/a	n/a	8.01M	97.8M	-1.92M	7.08M	-1.43M	-1.78M	-6.54M
Operating Expenses	6.56M	36.13M	11.9M	4.09M	4.91M	11.83M	3.16M	4.46M	633.12K
Interest Expense	45.19M	39.41M	28.76M	22.51M	32.17M	31.11M	22.82M	26.64M	27.6M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	6.56M	36.13M	11.9M	4.09M	4.91M	11.83M	3.16M	4.46M	633.12K
Income Tax Expense	3.1M	7.67M	7.88M	600K	1.2M	1.2M	-161.14K	1.7M	2.35M
Shares Outstanding (Basic)	65.25M	65.01M	65.22M	67.05M	67.05M	67.71M	70.69M	71.06M	71.62M
Shares Outstanding (Diluted)	65.25M	65.22M	65.22M	67.05M	67.05M	67.71M	70.69M	71.06M	71.62M
EPS (Basic)	0.75	-0.52	-0.38	2.49	-0.24	0.24	0.68	0.87	0.26
EPS (Diluted)	0.75	-0.52	-0.38	2.49	-0.24	0.24	0.68	0.87	0.26
EBITDA	n/a	n/a	n/a	-18.53M	152.95M	n/a	120.98M	87.33M	61.54M
EBIT	51.95M	109.24M	n/a	59.58M	93.13M	n/a	14.56M	57.23M	21.09M
Depreciation & Amortization	n/a	-109.24M	129.81M	-78.12M	59.82M	-20.61M	106.42M	30.1M	40.45M