PennantPark Investment Corporation (PNNT)
NYSE: PNNT · Real-Time Price · USD
7.00
+0.08 (1.08%)
Dec 24, 2024, 1:00 PM EST - Market closed
PennantPark Investment Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Other Revenue | 143.82 | 143.82 | 145.37 | 104.97 | 81.59 | 100.22 | Upgrade
|
| Revenue | 143.82 | 143.82 | 145.37 | 104.97 | 81.59 | 100.22 | Upgrade
|
| Revenue Growth (YoY) | -1.06% | -1.06% | 38.49% | 28.65% | -18.60% | -10.60% | Upgrade
|
| Gross Profit | 143.82 | 143.82 | 145.37 | 104.97 | 81.59 | 100.22 | Upgrade
|
| Selling, General & Admin | 35.96 | 35.96 | 36.13 | 26.38 | 22.01 | 25.94 | Upgrade
|
| Operating Expenses | 35.96 | 35.96 | 36.13 | 26.38 | 22.01 | 25.94 | Upgrade
|
| Operating Income | 107.86 | 107.86 | 109.24 | 78.59 | 59.58 | 74.28 | Upgrade
|
| Interest Expense | -45.19 | -45.19 | -39.41 | -28.76 | -22.51 | -32.17 | Upgrade
|
| EBT Excluding Unusual Items | 62.67 | 62.67 | 69.83 | 49.83 | 37.08 | 42.11 | Upgrade
|
| Gain (Loss) on Sale of Investments | -6.83 | -6.83 | -95.3 | -73.26 | 147.96 | -57.75 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -9.25 | Upgrade
|
| Other Unusual Items | -4.39 | -4.39 | -4.04 | -0.51 | -17.82 | 10.12 | Upgrade
|
| Pretax Income | 51.45 | 51.45 | -29.51 | -23.94 | 167.22 | -14.77 | Upgrade
|
| Income Tax Expense | 2.6 | 2.6 | 4.3 | 0.8 | 0.6 | 1.2 | Upgrade
|
| Net Income | 48.85 | 48.85 | -33.81 | -24.74 | 166.62 | -15.97 | Upgrade
|
| Net Income to Common | 48.85 | 48.85 | -33.81 | -24.74 | 166.62 | -15.97 | Upgrade
|
| Shares Outstanding (Basic) | 65 | 65 | 65 | 66 | 67 | 67 | Upgrade
|
| Shares Outstanding (Diluted) | 65 | 65 | 65 | 66 | 67 | 67 | Upgrade
|
| Shares Change (YoY) | 0.03% | 0.03% | -1.55% | -1.18% | - | -0.98% | Upgrade
|
| EPS (Basic) | 0.75 | 0.75 | -0.52 | -0.37 | 2.49 | -0.24 | Upgrade
|
| EPS (Diluted) | 0.75 | 0.75 | -0.52 | -0.37 | 2.49 | -0.24 | Upgrade
|
| Free Cash Flow | -172.4 | -172.4 | 222.94 | -17.29 | 7.91 | -129.6 | Upgrade
|
| Free Cash Flow Per Share | -2.64 | -2.64 | 3.42 | -0.26 | 0.12 | -1.93 | Upgrade
|
| Dividend Per Share | 0.880 | 0.880 | 0.770 | 0.560 | 0.480 | 0.600 | Upgrade
|
| Dividend Growth | 14.29% | 14.29% | 37.50% | 16.67% | -20.00% | -16.67% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 75.00% | 75.00% | 75.15% | 74.87% | 73.03% | 74.12% | Upgrade
|
| Profit Margin | 33.97% | 33.97% | -23.26% | -23.57% | 204.22% | -15.93% | Upgrade
|
| Free Cash Flow Margin | -119.87% | -119.87% | 153.37% | -16.47% | 9.69% | -129.31% | Upgrade
|
| EBIT | 107.86 | 107.86 | 109.24 | 78.59 | 59.58 | 74.28 | Upgrade
|
| EBIT Margin | 75.00% | 75.00% | 75.15% | 74.87% | 73.03% | 74.12% | Upgrade
|
| Effective Tax Rate | 5.06% | 5.06% | - | - | 0.36% | - | Upgrade
|
| Revenue as Reported | 143.82 | 143.82 | 145.37 | 104.97 | 81.59 | 100.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.