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 | 92.34M | 80.7M | 78.21M | 82.73M | 115.83M | 124.08M | 103.34M | 97.14M | 92.03M | 74.83M | 72.88M | 76.32M | 73.54M | 97.96M | 132.28M | 171.31M | 158.29M | 140.52M | 128.26M |
Cost of Revenue | 29.11M | 33.75M | 34.56M | 34.55M | 35.65M | 33.88M | 34.01M | 196.55M | 288.08M | 283.51M | 280.91M | 118.87M | 23.92M | 23.52M | 23.08M | 15.06M | 2.22B | 2.21B | 2.29B |
Gross Profit | 70.12M | 84.88M | 74.69M | 79.22M | 120.17M | 99.16M | 78.29M | -90.46M | -196.06M | -208.68M | -208.03M | -42.55M | 49.63M | 74.44M | 109.2M | 156.25M | -2.06B | -2.07B | -2.17B |
Operating Income | 982K | 10.93M | 19.01M | 11.09M | 102.51M | 98.38M | 86.28M | 79.05M | 20.51M | -5.61M | -12.36M | 11.9M | 76.15M | 117.42M | 151.08M | 189.72M | 95.63B | 95.61B | 95.52B |
Interest Income | 82.87M | 111.12M | 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 |
Pretax Income | 3.38M | -954K | 5.89M | 150K | 45.32M | 64.67M | 53.84M | -27.99M | -82.88M | -115.74M | -118.4M | -16.86M | 50.36M | 91.42M | 126.69M | 167.22M | 151.77M | 135.65M | 37.01M |
Net Income | 52.06M | 47.65M | 54.28M | 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 |
Selling & General & Admin | 18.57M | 27.61M | 20.39M | 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 |
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 | -1.29M | -8.85M | -591K | 6.43M | 698K | 12.11M | 4.14M | -82.99M | -77.78M | -76M | -75.16M | 13.65M | 8.44M | -15.67M | 11.97M | 10.3M | 10.3M | 26.85M | -1.92M |
Operating Expenses | 17.28M | 18.76M | 19.8M | 19.45M | 13.56M | 13.96M | 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 |
Interest Expense | 34.34M | 45.82M | 47.37M | 45.19M | 41.86M | 40.52M | 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 |
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 | 29.82M | 31.72M | 24.51M | 36.95M | 38.17M | 27.09M | 26.44M | 24.25M | 21.61M | 20.71M | 22.64M | 11.9M | 6.62M | 6.54M | 5.59M | 4.09M | 4.78B | 4.78B | 4.78B |
Income Tax Expense | 2.62M | 2.69M | 2.91M | 2.6M | 2.57M | 4.71M | 5.11M | 5.82M | -1.88M | 4.69M | 3.74M | 7.88M | 15.06M | 5.76M | 5.7M | 600K | 750K | 900K | 1.05M |
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) | 0.50 | 0.44 | 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 |
EPS (Diluted) | 0.50 | 0.44 | 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 |
EBITDA | 57.74M | 39.73M | 28.04M | 6.21M | 34.74M | 32.74M | 3.39M | 8.4M | -58.71M | -85.51M | -81.43M | -81.43M | -36.21M | -7.39M | n/a | 62.82M | 62.82M | 62.82M | 18.58M |
EBIT | 82.86M | 92.81M | 92.86M | 96.64M | 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 |
Depreciation & Amortization | 878K | -27.09M | -54.86M | -80.47M | -80.47M | -86.78M | -87.56M | -84.02M | -107.12M | -90.33M | -81.04M | -78.59M | -72.56M | -70.31M | -65.72M | -59.58M | -58.27M | -62.63M | -68.4M |