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    PennantPark Investment Co...

    NYSE: PNNT · Real-Time Price · USD
    7.18
    -0.18 (-2.45%)
    At close: Aug 15, 2025, 10:04 AM

    PennantPark Investment Income Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Revenue
    		 110.17M 145.37M 142.64M 171.31M
    Cost of Revenue
    		 31.08M 32.29M 23.48M 19.68M
    Gross Profit
    		 79.09M 145.37M 119.16M 81.59M
    Operating Income
    		 96.64M 109.24M 12.83M 189.72M
    Interest Income
    		 115.84M 113.38M 87.43M 71.09M
    Pretax Income
    		 51.45M -26.14M -23.94M 167.22M
    Net Income
    		 48.85M -33.81M -24.74M 166.62M
    Selling & General & Admin
    		 6.56M 5.68M 3.89M 22M
    Research & Development
    		 n/a n/a n/a n/a
    Other Expenses
    		 n/a 30.45M 22.48M n/a
    Operating Expenses
    		 6.56M 36.13M 26.38M 22M
    Interest Expense
    		 45.19M 39.41M 28.76M 22.51M
    Selling & Marketing Expenses
    		 n/a n/a n/a n/a
    Cost & Expenses
    		 13.53M 36.13M 129.81M 4.09M
    Income Tax Expense
    		 2.6M 7.67M 800K 600K
    Shares Outstanding (Basic)
    		 65.25M 65.01M 65.22M 67.05M
    Shares Outstanding (Diluted)
    		 65.25M 65.22M 65.22M 67.05M
    EPS (Basic)
    		 0.75 -0.52 -0.38 2.49
    EPS (Diluted)
    		 0.75 -0.52 -0.38 2.49
    EBITDA
    		 51.95M n/a -16.86M -18.53M
    EBIT
    		 96.64M 109.24M 12.83M 189.72M
    Depreciation & Amortization
    		 -107.86M -109.24M -78.59M -78.12M

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