PennantPark Investment Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Other Revenue	115.42	122.38	143.82	145.37	104.97	81.59
Revenue	115.42	122.38	143.82	145.37	104.97	81.59
Revenue Growth (YoY)	-19.67%	-14.91%	-1.06%	38.49%	28.65%	-18.59%
Gross Profit	115.42	122.38	143.82	145.37	104.97	81.59
Selling, General & Admin	28.54	32.1	35.96	36.13	26.38	22.01
Operating Expenses	28.54	32.1	35.96	36.13	26.38	22.01
Operating Income	86.89	90.28	107.86	109.24	78.59	59.58
Interest Expense	-40.08	-41.32	-45.19	-39.41	-28.76	-22.51
EBT Excluding Unusual Items	46.81	48.97	62.67	69.83	49.83	37.08
Gain (Loss) on Sale of Investments	-11.02	-13.21	-6.83	-95.3	-73.26	147.96
Other Unusual Items	-7.64	-0.44	-4.39	-4.04	-0.51	-17.82
Pretax Income	28.15	35.32	51.45	-29.51	-23.94	167.22
Income Tax Expense	2.55	2.59	2.6	4.3	0.8	0.6
Net Income	25.6	32.73	48.85	-33.81	-24.74	166.62
Net Income to Common	25.6	32.73	48.85	-33.81	-24.74	166.62
Net Income Growth	-52.84%	-33.01%	-	-	-	-
Shares Outstanding (Basic)	65	65	65	65	66	67
Shares Outstanding (Diluted)	65	65	65	65	66	67
Shares Change (YoY)	0.05%	0.08%	0.03%	-1.55%	-1.18%	-
EPS (Basic)	0.39	0.50	0.75	-0.52	-0.37	2.49
EPS (Diluted)	0.39	0.50	0.75	-0.52	-0.37	2.49
EPS Growth	-52.87%	-33.06%	-	-	-	-
Dividend Per Share	0.960	0.960	0.880	0.760	0.560	0.480
Dividend Growth	5.50%	9.09%	15.79%	35.71%	16.67%	-20.00%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	75.28%	73.77%	75.00%	75.14%	74.87%	73.03%
Profit Margin	22.18%	26.74%	33.97%	-23.26%	-23.57%	204.22%
EBIT	86.89	90.28	107.86	109.24	78.59	59.58
EBIT Margin	75.28%	73.77%	75.00%	75.14%	74.87%	73.03%
Effective Tax Rate	9.06%	7.33%	5.06%	-	-	0.36%
Revenue as Reported	115.42	122.38	143.82	145.37	104.97	81.59

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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