PennantPark Investment Co... (PNNT)
NYSE: PNNT
· Real-Time Price · USD
7.11
-0.25 (-3.40%)
At close: Aug 15, 2025, 3:59 PM
7.13
0.28%
After-hours: Aug 15, 2025, 07:27 PM EDT
PennantPark Investment Income Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Revenue | 29.08M | 30.66M | 31.65M | 947K | 17.44M | 28.17M | 36.17M | 34.04M | 25.7M | 7.43M | 29.96M | 28.93M | 8.51M | 5.48M | 33.4M | 26.16M | 32.93M | 39.79M | 72.43M |
Cost of Revenue | 6.84M | 6.89M | 7.52M | 7.85M | 11.48M | 7.71M | 7.51M | 8.95M | 9.7M | 7.84M | 170.06M | 100.48M | 5.14M | 5.23M | 8.02M | 5.53M | 4.74M | 4.79M | n/a |
Gross Profit | 22.24M | 30.66M | 24.12M | -6.91M | 37M | 20.47M | 28.65M | 34.04M | 16M | -407K | -140.09M | -71.55M | 3.37M | 249K | 25.38M | 20.62M | 28.19M | 35.01M | 72.43M |
Operating Income | 18.02M | 20.65M | 28.52M | -66.21M | 27.96M | 28.73M | 20.6M | 25.22M | 23.83M | 16.63M | 13.38M | -33.32M | -2.29M | 9.87M | 37.64M | 30.93M | 38.97M | 43.53M | 76.29M |
Interest Income | n/a | 24.44M | 28.27M | 30.17M | 28.25M | 29.89M | 27.53M | 27.74M | 28.24M | 31.17M | 26.22M | 26.1M | 19.68M | 19.31M | 22.34M | 18.28M | 18.32M | 17.76M | 16.73M |
Pretax Income | 8.82M | 10.02M | 16.78M | -32.24M | 4.48M | 16.86M | 11.05M | 12.93M | 23.83M | 6.04M | -70.79M | -41.96M | -9.03M | 3.38M | 30.76M | 25.26M | 32.03M | 38.65M | 71.28M |
Net Income | 8.15M | 9.46M | 16.08M | 18.37M | 3.75M | 16.09M | 10.65M | 12.27M | 20.95M | 4.87M | -71.89M | -34.93M | -18.48M | 3.16M | 25.51M | 25.11M | 31.88M | 38.5M | 71.13M |
Selling & General & Admin | n/a | 8.04M | 8.77M | 1.75M | 9.04M | 825K | 1.4M | 1.6M | 1.87M | 1.1M | 1.11M | 973K | 973K | 973K | 973.1K | 898.5K | 898.5K | 1.15M | 1.15M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | -7.02M | 5.74M | -7.56M | 8.26M | n/a | n/a | 3.85M | 289K | -87.13M | 5.21M | 5.64M | 1.13M | 1.67M | n/a | -18.47M | 28.77M | n/a |
Operating Expenses | n/a | 8.04M | 1.75M | 7.49M | 1.48M | 9.08M | 1.4M | 1.6M | 1.87M | 1.39M | 1.11M | 6.18M | 973K | 2.1M | 2.64M | 898.5K | 898.5K | 1.15M | 1.15M |
Interest Expense | n/a | 10.32M | 11.74M | 12.28M | 11.48M | 11.87M | 9.56M | 8.95M | 10.14M | 10.59M | 9.73M | 8.64M | 6.74M | 6.5M | 6.89M | 5.67M | 6.94M | 4.89M | 5M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 11.06M | 8.04M | 3.12M | 7.6M | 12.96M | 825K | 15.56M | 8.82M | 1.87M | 177K | 13.38M | 6.18M | 973K | 2.1M | 2.64M | 898.5K | 898.5K | 1.15M | 1.15M |
Income Tax Expense | 670K | 550K | 700K | 700K | 735K | 775K | 393K | 664K | 2.88M | 1.17M | 1.1M | -7.03M | 9.45M | 215K | 5.25M | 150K | 150K | 150K | 150K |
Shares Outstanding (Basic) | 65.3M | 65.3M | 65.3M | 65.44M | 65.24M | 65.22M | 65.22M | 65.22M | 65.22M | 65.22M | 65.22M | 65.22M | 65.9M | 66.75M | 67.05M | 67.05M | 67.05M | 67.05M | 67.05M |
Shares Outstanding (Diluted) | 65.3M | 65.3M | 65.3M | 65.44M | 65.24M | 65.22M | 65.22M | 65.22M | 65.22M | 65.22M | 65.22M | 67.17M | 65.9M | 66.75M | 67.05M | 67.05M | 67.05M | 67.05M | 67.05M |
EPS (Basic) | 0.12 | -0.15 | 0.25 | 0.28 | 0.06 | 0.25 | 0.16 | 0.19 | 0.32 | 0.07 | -1.1 | -0.54 | -0.28 | 0.05 | 0.38 | 0.37 | 0.48 | 0.57 | 1.06 |
EPS (Diluted) | 0.12 | -0.15 | 0.25 | 0.28 | 0.06 | 0.25 | 0.16 | 0.19 | 0.32 | 0.07 | -1.1 | -0.52 | -0.28 | 0.05 | 0.38 | 0.37 | 0.48 | 0.57 | 1.06 |
EBITDA | 18.02M | 29.56M | 16.82M | -6.65M | n/a | 17.87M | -5M | 21.88M | -2.01M | -11.48M | n/a | -45.22M | -28.81M | -7.39M | n/a | n/a | n/a | n/a | 62.82M |
EBIT | 18.02M | 28.68M | 16.82M | 19.35M | 27.96M | 28.73M | 20.6M | 21.88M | 32.27M | 16.2M | 22.06M | n/a | -11.32M | 10.99M | 19.61M | 17.07M | 15.24M | 13.8M | 76.29M |
Depreciation & Amortization | n/a | 878K | n/a | n/a | -27.96M | -26.89M | -25.61M | n/a | -34.28M | -27.68M | -22.06M | -23.11M | -17.49M | -18.39M | -19.61M | -17.07M | -15.24M | -13.8M | -13.47M |