PennantPark Investment Co... (PNNT)

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6.32

0.12 (1.94%)

At close: Apr 17, 2025, 3:59 PM

6.32

-0.08%

After-hours: Apr 17, 2025, 07:56 PM EDT

PennantPark Investment Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Revenue	18.57M	20.45M	29.09M	28.17M	12.3M	16.38M	25.7M	7.43M	29.96M	28.93M	8.51M	5.48M	33.4M	26.16M	32.93M	39.79M	72.43M	13.14M	15.16M	27.53M	20.67M	14.1M	7.16M	28.69M	8.22M	13.62M	18.06M	7.18M	12.02M	8.05M	23.48M	11.85M	24.49M	28.33M	28.34M	4.4M	35.26M
Cost of Revenue	n/a	n/a	6.99M	7.71M	7.51M	-80.37M	9.7M	7.84M	170.06M	100.48M	5.14M	5.23M	8.02M	5.53M	4.74M	4.79M	n/a	2.21B	n/a	86.36M	n/a	n/a	n/a	29.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	74.61M
Gross Profit	18.57M	20.45M	22.1M	20.47M	4.79M	96.75M	16M	-407K	-140.09M	-71.55M	3.37M	249K	25.38M	20.62M	28.19M	35.01M	72.43M	-2.19B	15.16M	-58.82M	20.67M	14.1M	7.16M	-525.2K	8.22M	13.62M	18.06M	7.18M	12.02M	8.05M	23.48M	11.85M	24.49M	28.33M	28.34M	4.4M	-39.35M
Operating Income	16.82M	-61.97M	27.96M	27.35M	10.9M	14.79M	23.83M	16.63M	13.38M	-33.32M	-2.29M	9.87M	37.64M	30.93M	38.97M	43.53M	76.29M	95.47B	24.23M	-51.03M	28.37M	16.39M	13.74M	4.75M	13.36M	17.93M	22.48M	11.98M	18.15M	13.85M	25.93M	19.06M	31.21M	34.99M	35.19M	11.24M	-32.73M
Interest Income	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	18.56M	24.24M	26.78M	25.81M	26.97M	26.81M	27.67M	26.76M	26.21M	23.27M	24.74M	27.08M	25.4M	28.55M	32.15M	29.74M	30.89M	33.33M	33.25M	33.6M
Pretax Income	16.82M	18.7M	4.48M	16.86M	10.9M	14.79M	23.83M	6.04M	-70.79M	-41.96M	-9.03M	3.38M	30.76M	25.26M	32.03M	38.65M	71.28M	9.81M	15.91M	-59.99M	19.5M	8.56M	5.93M	-4.45M	7.08M	12.47M	16.91M	6.04M	12.3M	7.85M	19.2M	11.88M	24.47M	28.06M	28.18M	4.3M	-39.46M
Net Income	-1.28M	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	9.51M	15.61M	-60.29M	19.2M	8.26M	5.63M	-4.75M	6.78M	12.47M	16.91M	6.04M	12.3M	7.42M	18.78M	11.46M	24.05M	27.71M	27.83M	3.95M	-40.76M
Selling & General & Admin	1.75M	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	3.33M	1.17M	1.17M	1.17M	1.16M	1.23M	1.22M	1.14M	1.14M	1.15M	1.15M	1.15M	1.55M	1.56M	1.56M	1.56M	1.78M	1.8M	1.84M	1.75M
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	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	18.7M	n/a	31.48M	-8.05M	-289K	3.85M	289K	-87.13M	5.21M	5.64M	1.13M	1.67M	n/a	-18.47M	28.77M	n/a	-3	-1.92M	n/a	n/a	4.38M	n/a	2.7M	n/a	1.43M	n/a	n/a	-1.43M	-1.36M	2.71M	-1.6M	-1.54M	-1.51M	-1.64M	-1.74M	-1.65M
Operating Expenses	1.75M	20.45M	9.04M	825K	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	3.33M	-756.98K	1.17M	1.17M	5.54M	1.23M	3.92M	1.14M	1.14M	1.15M	1.15M	-277.34K	198.71K	4.27M	-33.63K	18.67K	272.29K	160.9K	96.06K	103.88K
Interest Expense	11.74M	12.28M	11.48M	13.34M	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	6.02M	8.32M	8.96M	8.87M	7.82M	7.81M	9.19M	6.28M	5.45M	5.57M	5.94M	5.86M	6M	6.72M	7.18M	6.74M	6.93M	7.01M	6.94M	6.73M
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	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	1.75M	20.45M	9.04M	825K	1.4M	1.6M	1.87M	177K	13.38M	6.18M	973K	2.1M	2.64M	898.5K	898.5K	1.15M	1.15M	4.78B	-756.98K	1.17M	1.17M	5.54M	1.23M	3.92M	1.14M	1.14M	1.15M	1.15M	-277.34K	198.71K	4.27M	-33.63K	18.67K	272.29K	160.9K	96.06K	103.88K
Income Tax Expense	737K	337K	735K	775K	243K	2.52M	2.88M	1.17M	1.1M	-7.03M	9.45M	215K	5.25M	150K	150K	150K	150K	300K	300K	300K	300K	300K	300K	300K	300K	3.04B	17.34M	19.36M	20.03M	425K	425K	425K	425K	350K	350K	350K	1.3M
Shares Outstanding (Basic)	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	67.05M	67.05M	67.05M	67.05M	67.04M	67.05M	67.83M	68.91M	68.91M	70.85M	71.06M	71.06M	71.06M	71.06M	71.06M	71.06M	71.06M	71.06M	71.62M	72.74M
Shares Outstanding (Diluted)	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	67.05M	67.05M	67.05M	67.05M	67.05M	67.05M	67.83M	68.91M	68.91M	70.85M	71.06M	71.06M	71.06M	71.06M	71.06M	71.06M	71.06M	71.06M	71.62M	72.74M
EPS (Basic)	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	0.14	0.23	-0.9	0.29	0.12	0.08	-0.07	0.10	0.18	0.24	0.08	0.18	0.10	0.26	0.16	0.34	0.39	0.39	0.06	-0.56
EPS (Diluted)	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	0.14	0.23	-0.9	0.29	0.12	0.08	-0.07	0.10	0.18	0.24	0.08	0.18	0.10	0.26	0.16	0.34	0.39	0.39	0.06	-0.56
EBITDA	n/a	n/a	n/a	n/a	-5M	n/a	-2.01M	-11.48M	n/a	-45.22M	-28.81M	-7.39M	n/a	n/a	n/a	n/a	62.82M	n/a	n/a	-44.24M	150.8K	-1.36M	n/a	n/a	-12.08M	n/a	-431K	-13.32M	n/a	n/a	n/a	n/a	2.27M	5.63M	n/a	-16.88M	-22.43M
EBIT	229.49M	-30.99M	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	-2.2B	19.6M	-24.67M	19.5M	20.77M	19.76M	n/a	7.08M	19.43M	16.91M	6.04M	20.03M	19.2M	23.48M	23.77M	24.47M	28.06M	25.15M	11.24M	2.43M
Depreciation & Amortization	n/a	n/a	-27.96M	-26.89M	-25.61M	-25.22M	-34.28M	-27.68M	-22.06M	-23.11M	-17.49M	-18.39M	-19.61M	-17.07M	-15.24M	-13.8M	-13.47M	-15.76M	-19.6M	-19.57M	-19.35M	-22.13M	-19.76M	-20.78M	-19.15M	-19.43M	-17.34M	-19.36M	-20.03M	-19.2M	-23.48M	-23.77M	-22.2M	-22.43M	-25.15M	-28.12M	-24.86M