PennantPark Investment Corporation (PNNT)

PennantPark Investment Income Statement

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

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Revenue	149.37	145.37	104.97	81.59	100.23	112.11
Revenue Growth (YoY)	25.95%	38.49%	28.65%	-18.60%	-10.60%	3.54%
Cost of Revenue	30.57	30.45	22.48	17.91	21.29	23.37
Gross Profit	118.8	114.92	82.48	63.68	78.93	88.73
Selling, General & Admin	6.8	5.68	3.89	4.1	4.65	4.75
Other Operating Expenses	0	0	0	0	2.18	2.16
Operating Expenses	6.8	5.68	3.89	4.1	6.83	6.91
Operating Income	112	109.24	78.59	59.58	72.1	81.82
Interest Expense / Income	40.52	39.41	28.76	22.51	32.17	28.94
Other Expense / Income	8.52	99.34	73.77	-130.14	54.7	35.75
Pretax Income	62.97	-29.51	-23.94	167.22	-14.77	17.12
Income Tax	3.01	4.3	0.8	0.6	1.2	1.2
Net Income	59.95	-33.81	-24.74	166.62	-15.97	15.92
Net Income Growth	-	-	-	-	-	-66.62%
Shares Outstanding (Basic)	65	65	65	67	67	67
Shares Change	-	-0.29%	-2.43%	-	-	-4.20%
EPS (Basic)	0.92	-0.52	-0.37	2.49	-0.24	0.24
EPS (Diluted)	0.92	-0.52	-0.37	2.49	-0.24	0.24
EPS Growth	-	-	-	-	-	-64.71%
Free Cash Flow	12.78	222.94	-17.29	7.91	-129.6	-81.12
Free Cash Flow Per Share	0.20	3.42	-0.26	0.12	-1.93	-1.21
Dividend Per Share	0.830	0.760	0.555	0.480	0.600	0.720
Dividend Growth	28.68%	36.94%	15.63%	-20.00%	-16.67%	0%
Gross Margin	79.54%	79.05%	78.58%	78.05%	78.75%	79.15%
Operating Margin	74.98%	75.15%	74.87%	73.03%	71.94%	72.98%
Profit Margin	40.14%	-23.26%	-23.57%	204.22%	-15.93%	14.21%
Free Cash Flow Margin	8.56%	153.37%	-16.47%	9.69%	-129.31%	-72.36%
Effective Tax Rate	4.79%	-	-	0.36%	-	7.01%
EBITDA	103.48	9.9	4.82	189.72	17.4	46.07
EBITDA Margin	69.28%	6.81%	4.59%	232.54%	17.36%	41.09%
EBIT	103.48	9.9	4.82	189.72	17.4	46.07
EBIT Margin	69.28%	6.81%	4.59%	232.54%	17.36%	41.09%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).