PennantPark Investment Corporation (PNNT)

PennantPark Investment Income Statement

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

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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q