PennantPark Investment Corporation (PNNT)

PennantPark Investment Income Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Other Revenue	143.69	143.82	145.37	104.97	81.59	100.22
Revenue	143.69	143.82	145.37	104.97	81.59	100.22
Revenue Growth (YoY)	-4.04%	-1.06%	38.49%	28.65%	-18.59%	-10.60%
Gross Profit	143.69	143.82	145.37	104.97	81.59	100.22
Selling, General & Admin	36	35.96	36.13	26.38	22.01	25.94
Operating Expenses	36	35.96	36.13	26.38	22.01	25.94
Operating Income	107.69	107.86	109.24	78.59	59.58	74.28
Interest Expense	-47.37	-45.19	-39.41	-28.76	-22.51	-32.17
EBT Excluding Unusual Items	60.31	62.67	69.83	49.83	37.08	42.11
Gain (Loss) on Sale of Investments	-4.11	-6.83	-95.3	-73.26	147.96	-57.75
Gain (Loss) on Sale of Assets	-	-	-	-	-	-9.25
Other Unusual Items	0.98	-4.39	-4.04	-0.51	-17.82	10.12
Pretax Income	57.19	51.45	-29.51	-23.94	167.22	-14.77
Income Tax Expense	2.91	2.6	4.3	0.8	0.6	1.2
Net Income	54.28	48.85	-33.81	-24.74	166.62	-15.97
Net Income to Common	54.28	48.85	-33.81	-24.74	166.62	-15.97
Net Income Growth	11.37%	-	-	-	-	-
Shares Outstanding (Basic)	65	65	65	66	67	67
Shares Outstanding (Diluted)	65	65	65	66	67	67
Shares Change (YoY)	0.06%	0.03%	-1.55%	-1.18%	-	-0.98%
EPS (Basic)	0.83	0.75	-0.52	-0.37	2.49	-0.24
EPS (Diluted)	0.83	0.75	-0.52	-0.37	2.49	-0.24
EPS Growth	11.30%	-	-	-	-	-
Dividend Per Share	0.910	0.880	0.770	0.560	0.480	0.600
Dividend Growth	12.35%	14.29%	37.50%	16.67%	-20.00%	-16.67%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	74.94%	75.00%	75.14%	74.87%	73.03%	74.11%
Profit Margin	37.78%	33.97%	-23.26%	-23.57%	204.22%	-15.93%
EBIT	107.69	107.86	109.24	78.59	59.58	74.28
EBIT Margin	74.94%	75.00%	75.14%	74.87%	73.03%	74.11%
Effective Tax Rate	5.09%	5.06%	-	-	0.36%	-
Revenue as Reported	143.69	143.82	145.37	104.97	81.59	100.22

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q