PennantPark Investment Corporation (PNNT)

NYSE: PNNT · Real-Time Price · USD

6.81

+0.10 (1.49%)

At close: May 16, 2025, 4:00 PM

6.76

-0.05 (-0.73%)

After-hours: May 16, 2025, 7:08 PM EDT

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	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	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	2015 - 2019
Other Revenue	138.37	143.82	145.37	104.97	81.59	100.22	Upgrade
Revenue	138.37	143.82	145.37	104.97	81.59	100.22	Upgrade
Revenue Growth (YoY)	-7.36%	-1.06%	38.49%	28.65%	-18.59%	-10.60%	Upgrade
Gross Profit	138.37	143.82	145.37	104.97	81.59	100.22	Upgrade
Selling, General & Admin	34.96	35.96	36.13	26.38	22.01	25.94	Upgrade
Operating Expenses	35.29	35.96	36.13	26.38	22.01	25.94	Upgrade
Operating Income	103.09	107.86	109.24	78.59	59.58	74.28	Upgrade
Interest Expense	-45.82	-45.19	-39.41	-28.76	-22.51	-32.17	Upgrade
EBT Excluding Unusual Items	57.26	62.67	69.83	49.83	37.08	42.11	Upgrade
Gain (Loss) on Sale of Investments	-6.06	-6.83	-95.3	-73.26	147.96	-57.75	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	-	-	-9.25	Upgrade
Other Unusual Items	-0.87	-4.39	-4.04	-0.51	-17.82	10.12	Upgrade
Pretax Income	50.34	51.45	-29.51	-23.94	167.22	-14.77	Upgrade
Income Tax Expense	2.68	2.6	4.3	0.8	0.6	1.2	Upgrade
Net Income	47.65	48.85	-33.81	-24.74	166.62	-15.97	Upgrade
Net Income to Common	47.65	48.85	-33.81	-24.74	166.62	-15.97	Upgrade
Net Income Growth	-20.51%	-	-	-	-	-	Upgrade
Shares Outstanding (Basic)	65	65	65	66	67	67	Upgrade
Shares Outstanding (Diluted)	65	65	65	66	67	67	Upgrade
Shares Change (YoY)	0.25%	0.03%	-1.55%	-1.18%	-	-0.98%	Upgrade
EPS (Basic)	0.73	0.75	-0.52	-0.37	2.49	-0.24	Upgrade
EPS (Diluted)	0.73	0.75	-0.52	-0.37	2.49	-0.24	Upgrade
EPS Growth	-20.71%	-	-	-	-	-	Upgrade
Dividend Per Share	0.880	0.880	0.770	0.560	0.480	0.600	Upgrade
Dividend Growth	109.52%	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	74.50%	75.00%	75.14%	74.87%	73.03%	74.11%	Upgrade
Profit Margin	34.44%	33.97%	-23.26%	-23.57%	204.22%	-15.93%	Upgrade
EBIT	103.09	107.86	109.24	78.59	59.58	74.28	Upgrade
EBIT Margin	74.50%	75.00%	75.14%	74.87%	73.03%	74.11%	Upgrade
Effective Tax Rate	5.33%	5.06%	-	-	0.36%	-	Upgrade
Revenue as Reported	138.37	143.82	145.37	104.97	81.59	100.22	Upgrade

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

SEC Filings: 10-K · 10-Q