PennantPark Investment Co... (PNNT)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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6.98

0.50%

After-hours Dec 13, 2024, 07:34 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07
Revenue	115.25M	145.37M	104.97M	171.31M	100.22M	28.96M	50.88M	67.87M	21.72M	161.63M	125.21M	100.50M	76.26M	15.97M	21.29M	40.17M	-36.69M	-15.30M
Cost of Revenue	-	-	114.89M	19.68M	119.94M	23.37M	27.53M	33.22M	37.90M	166.12M	-	-	14.22M	14.90M	19.64M	-	47.61M	15.30M
Gross Profit	115.25M	145.37M	-9.92M	151.63M	-19.72M	5.58M	23.34M	34.64M	-16.18M	-4.49M	125.21M	100.50M	62.04M	1.07M	1.65M	40.17M	-84.30M	-30.59M
Operating Income	111.47M	109.24M	11.90M	167.22M	-14.77M	17.12M	70.53M	90.05M	48.69M	16.11M	131.32M	107.11M	57.38M	52.65M	35.85M	22.72M	18.56M	40.81M
Interest Income	115.84M	113.38M	87.43M	71.09M	95.40M	108.21M	101.30M	115.85M	131.05M	147.71M	137.78M	117.71M	104.91M	87.01M	59.04M	44.91M	39.21M	13.11M
Pretax Income	51.95M	-26.14M	-16.86M	167.22M	-14.77M	17.12M	47.71M	63.41M	21.09M	-10.25M	111.06M	91.72M	63.66M	10.49M	16.63M	35.80M	-40.70M	-16.59M
Net Income	48.85M	-33.81M	-24.74M	166.62M	-15.97M	15.92M	47.71M	61.71M	18.74M	-10.25M	110.98M	91.78M	63.35M	10.26M	16.54M	35.80M	-40.70M	-16.70M
Selling & General & Admin	3.78M	5.68M	3.89M	4.09M	6.83M	4.75M	4.59M	6.24M	7.17M	5.76M	5.81M	6.02M	7.24M	5.48M	4.66M	4.37M	4.44M	1.73M
Research & Development	-	-	-0.17	1.50	-0.19	4.77	0.31	0.68	0.34	-	-	-	-	-	-	-	-	-
Other Expenses	-	-	8.01M	97.80M	-1.92M	7.08M	-1.43M	-1.78M	-6.54M	-	8.34M	2.76M	5.36M	-	-	-	-420.73K	-641.27K
Operating Expenses	3.78M	36.13M	11.90M	4.09M	4.91M	11.83M	3.16M	4.46M	633.12K	5.76M	14.15M	8.78M	12.60M	5.48M	4.66M	4.37M	4.02M	1.09M
Interest Expense	45.19M	39.41M	28.76M	22.51M	32.17M	31.11M	22.82M	26.64M	27.60M	26.36M	20.26M	15.38M	11.68M	5.32M	3.67M	4.63M	6.31M	1.84M
Selling & Marketing Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost & Expenses	3.78M	36.13M	11.90M	4.09M	4.91M	11.83M	3.16M	4.46M	633.12K	5.76M	14.15M	8.78M	44.33M	33.54M	24.29M	17.77M	14.95M	-27.78M
Income Tax	3.10M	7.67M	7.88M	600.00K	1.20M	1.20M	-161.14K	1.70M	2.35M	108.61M	72.60K	-53.47K	307.99K	228.82K	98.29K	-	-	105.88K
Shares Outstanding (Basic)	65.13M	65.01M	65.22M	67.05M	67.05M	67.71M	70.69M	71.06M	71.62M	74.76M	67.06M	66.38M	52.97M	42.20M	29.55M	21.09M	21.07M	20.94M
Shares Outstanding (Diluted)	65.13M	65.22M	65.22M	67.05M	67.05M	67.71M	70.69M	71.06M	71.62M	74.76M	67.06M	66.38M	52.97M	42.20M	29.55M	21.09M	21.07M	20.94M
EPS (Basic)	0.75	-0.52	-0.38	2.49	-0.24	0.24	0.68	0.87	0.26	-0.14	1.66	1.39	1.20	0.24	0.56	1.70	-1.93	-0.8
EPS (Diluted)	0.75	-0.52	-0.38	2.49	-0.24	0.24	0.68	0.87	0.26	-0.14	1.66	1.39	1.20	0.24	0.56	1.70	-1.93	-0.8
EBITDA	-	-	-	-18.53M	152.95M	-	120.98M	87.33M	61.54M	-	11.06M	6.64M	75.34M	-21.02M	-	40.43M	-40.70M	7.33M
Depreciation & Amortization	-	-109.24M	129.81M	-78.12M	59.82M	-20.61M	106.42M	30.10M	40.45M	-108.61M	-100.00M	-85.09M	17.96M	-36.83M	-15.54M	17.71M	-52.95M	23.92M