PennantPark Investment Corporation (PNNT)

PennantPark Investment Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Interest Income	52.16	56.85	70.65	73.97	58.67	48.58
Net Interest Income Growth	-24.24%	-19.53%	-4.49%	26.07%	20.76%	-23.17%
Non-Interest Income	22.99	24.21	27.98	31.99	17.54	10.5
Non-Interest Income Growth	-15.23%	-13.48%	-12.53%	82.43%	67.04%	117.71%
Revenues Before Loan Losses	75.15	81.06	98.63	105.96	76.21	59.08
Revenue	75.15	81.06	98.63	105.96	76.21	59.08
Revenue Growth (YoY)	-21.70%	-17.81%	-6.92%	39.04%	28.99%	-13.19%
Selling, General & Admin	28.54	32.1	35.96	36.13	26.38	22.01
Other Non-Interest Expenses	4.21	0.32	-	-	5.09	-
Total Non-Interest Expense	64.21	76.33	83.75	79.83	61.02	45.11
Pretax Income	10.94	4.74	14.88	26.13	15.18	13.97
Provision for Income Taxes	0.05	0.03	-0.49	-3.38	-7.08	0.6
Net Income	25.6	32.73	48.85	-33.81	-24.74	166.62
Earnings From Discontinued Operations	-14.45	-13.33	-11.22	-99.34	-68.68	130.14
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	-53.57%	-33.33%	-	-	-	-
Free Cash Flow	220.57	104.78	-172.4	222.94	-17.29	7.91
Free Cash Flow Growth	110.52%	-	-	-	-	-
Free Cash Flow Per Share	3.38	1.60	-2.64	3.42	-0.26	0.12
Dividends Per Share	0.960	0.960	0.880	0.760	0.560	0.480
Dividend Growth	-	9.09%	15.79%	35.71%	16.67%	-20.00%
Profit Margin	53.30%	56.81%	60.90%	61.85%	57.66%	61.74%
FCF Margin	293.52%	129.25%	-174.79%	210.41%	-22.69%	13.39%
EBITDA	0	0	1.76	1.78	1.97	2.45
EBITDA Margin	0.00%	0.00%	1.78%	1.68%	2.58%	4.15%
Effective Tax Rate	0.25%	0.55%	-3.32%	-12.92%	-46.62%	4.30%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q