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	96.29M	90.02M	85.94M	82.56M	61.81M	79.48M	92.03M	74.83M	72.88M	76.32M	73.54M	97.96M	132.28M	171.31M	158.29M	140.52M	128.26M	76.5M	77.46M	69.47M	70.62M	58.17M	57.68M	68.58M	47.08M	50.88M	45.31M	50.73M	55.39M	67.87M	88.15M	93.02M	85.56M	96.33M	70.21M	48.52M	53.17M
Cost of Revenue	14.7M	22.21M	-58.16M	-55.44M	-55.31M	107.23M	288.08M	283.51M	280.91M	118.87M	23.92M	23.52M	23.08M	15.06M	2.22B	2.21B	2.29B	2.29B	86.36M	86.36M	29.21M	29.21M	29.21M	29.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	74.61M	74.61M	74.61M	74.61M
Gross Profit	81.59M	67.81M	144.1M	138M	117.13M	-27.75M	-196.06M	-208.68M	-208.03M	-42.55M	49.63M	74.44M	109.2M	156.25M	-2.06B	-2.07B	-2.17B	-2.22B	-8.89M	-16.89M	41.41M	28.96M	28.47M	39.37M	47.08M	50.88M	45.31M	50.73M	55.39M	67.87M	88.15M	93.02M	85.56M	21.72M	-4.4M	-26.1M	-21.44M
Operating Income	10.16M	4.24M	80.99M	76.86M	66.14M	68.62M	20.51M	-5.61M	-12.36M	11.9M	76.15M	117.42M	151.08M	189.72M	95.63B	95.61B	95.52B	95.47B	17.96M	7.46M	63.24M	48.23M	49.77M	58.51M	65.74M	70.53M	66.46M	69.91M	77M	90.05M	111.19M	120.45M	112.63M	48.69M	21.74M	-1.89M	810.93K
Interest Income	116.57M	115.84M	113.41M	113.41M	114.69M	113.38M	111.73M	103.17M	91.31M	87.43M	79.61M	78.25M	76.7M	71.09M	71.38M	77.29M	86.32M	95.4M	103.81M	106.37M	107.26M	108.21M	107.45M	103.91M	100.98M	101.3M	100.49M	105.77M	113.18M	115.85M	121.34M	126.11M	127.21M	131.06M	135.07M	139.08M	143.68M
Pretax Income	56.87M	50.94M	47.02M	66.37M	55.55M	-26.14M	-82.88M	-115.74M	-118.4M	-16.86M	50.36M	91.42M	126.69M	167.22M	151.77M	135.65M	37.01M	-14.77M	-16.01M	-26M	29.55M	17.12M	21.03M	32.01M	42.5M	47.71M	43.09M	45.38M	51.23M	63.41M	83.62M	92.6M	85.02M	21.09M	-5.59M	-28.83M	-25.76M
Net Income	36.92M	48.85M	42.75M	59.95M	48.74M	-33.81M	-81M	-120.43M	-122.14M	-24.74M	35.3M	85.66M	120.99M	166.62M	151.02M	134.75M	35.96M	-15.97M	-17.21M	-27.2M	28.35M	15.92M	20.13M	31.41M	42.2M	47.71M	42.66M	44.53M	49.96M	61.71M	82M	91.05M	83.54M	18.74M	-7.59M	-30.48M	-27.06M
Selling & General & Admin	13.37M	13.02M	12.87M	5.7M	5.97M	5.68M	5.05M	4.16M	4.03M	3.89M	3.82M	3.74M	3.92M	4.09M	6.53M	6.79M	6.82M	6.83M	4.66M	4.72M	4.78M	4.75M	4.74M	4.66M	4.58M	4.59M	5M	5.41M	5.83M	6.24M	6.47M	6.71M	6.98M	7.17M	6.21M	6.13M	5.96M
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	50.19M	42.14M	23.14M	27M	-4.2M	-83.28M	-77.78M	-76M	-75.16M	13.65M	8.44M	-15.67M	11.97M	10.3M	10.3M	26.85M	-1.92M	-1.92M	2.46M	4.38M	7.08M	7.08M	4.12M	4.12M	1.43M	n/a	-2.78M	-68.03K	-1.66M	-1.78M	-1.94M	-6.29M	-6.44M	-6.54M	-5.03M	-3.39M	-1.65M
Operating Expenses	32.07M	31.72M	12.87M	5.7M	6.26M	5.97M	10.55M	9.65M	10.37M	11.9M	6.62M	6.54M	5.59M	4.09M	6.53M	4.87M	4.89M	4.91M	7.12M	9.11M	11.86M	11.83M	7.44M	7.35M	4.58M	3.16M	2.22M	5.35M	4.16M	4.46M	4.53M	418.23K	547.91K	633.12K	1.19M	2.74M	4.31M
Interest Expense	48.84M	46.66M	43.33M	41.99M	39.24M	39.41M	39.09M	35.69M	31.6M	28.76M	25.79M	26M	24.39M	22.51M	22.86M	24.23M	28.31M	32.17M	33.97M	33.46M	33.69M	31.11M	28.74M	26.49M	23.24M	22.82M	23.37M	24.53M	25.76M	26.64M	27.57M	27.85M	27.61M	27.6M	27.33M	26.94M	26.57M
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	32.07M	31.72M	12.87M	5.7M	5.05M	17.03M	21.61M	20.71M	22.64M	11.9M	6.62M	6.54M	5.59M	4.09M	4.78B	4.78B	4.78B	4.78B	7.12M	9.11M	11.86M	11.83M	7.44M	7.35M	4.58M	3.16M	2.22M	5.35M	4.16M	4.46M	4.53M	418.23K	547.91K	633.12K	1.19M	2.74M	4.31M
Income Tax Expense	2.58M	2.09M	4.27M	6.42M	6.81M	7.67M	-1.88M	4.69M	3.74M	7.88M	15.06M	5.76M	5.7M	600K	750K	900K	1.05M	1.2M	1.2M	1.2M	1.2M	1.2M	3.04B	3.05B	3.07B	3.09B	57.15M	40.23M	21.3M	1.7M	1.63M	1.55M	1.48M	2.35M	28.69M	55.61M	83.92M
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)	0.84	0.75	0.66	0.92	0.74	-0.52	-1.25	-1.85	-1.87	-0.39	0.52	1.28	1.80	2.48	2.25	2.00	0.53	-0.24	-0.26	-0.41	0.42	0.23	0.29	0.45	0.60	0.68	0.60	0.62	0.70	0.86	1.15	1.28	1.18	0.28	-0.09	-0.41	-0.37
EPS (Diluted)	0.84	0.75	0.66	0.92	0.74	-0.52	-1.23	-1.83	-1.85	-0.37	0.52	1.28	1.80	2.48	2.25	2.00	0.53	-0.24	-0.26	-0.41	0.42	0.23	0.29	0.45	0.60	0.68	0.60	0.62	0.70	0.86	1.15	1.28	1.18	0.28	-0.09	-0.41	-0.37
EBITDA	n/a	-5M	-5M	-7.01M	-18.49M	-13.49M	-58.71M	-85.51M	-81.43M	-81.43M	-36.21M	-7.39M	n/a	62.82M	62.82M	62.82M	18.58M	-44.09M	-45.44M	-45.44M	-1.2M	-13.43M	-12.08M	-12.51M	-25.83M	-13.75M	-13.75M	-13.32M	n/a	2.27M	7.9M	7.9M	-8.98M	-33.68M	-57.96M	-73.67M	-71.51M
EBIT	255.2M	46.31M	99.18M	103.48M	90.95M	92.41M	70.53M	26.93M	21.73M	19.27M	36.35M	62.91M	65.72M	122.4M	-2.09B	-2.09B	-2.13B	-2.18B	35.21M	35.37M	60.03M	47.61M	46.27M	43.42M	49.45M	62.4M	62.17M	68.73M	86.47M	90.92M	99.78M	101.46M	88.93M	66.88M	46.86M	33.27M	35.97M
Depreciation & Amortization	-54.86M	-80.47M	-105.69M	-112M	-112.78M	-109.23M	-107.12M	-90.33M	-81.04M	-78.59M	-72.56M	-70.31M	-65.72M	-59.58M	-58.27M	-62.63M	-68.4M	-74.28M	-80.65M	-80.81M	-82.02M	-81.82M	-79.12M	-76.71M	-75.28M	-76.15M	-75.92M	-82.05M	-86.47M	-88.65M	-91.88M	-93.56M	-97.91M	-100.57M	-104.82M	-106.94M	-107.48M