PennantPark Investment Corporation (PNNT)

PennantPark Investment Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Other Revenue	130.92	143.82	145.37	104.97	81.59	100.22
Revenue	130.92	143.82	145.37	104.97	81.59	100.22
Revenue Growth (YoY)	-7.38%	-1.06%	38.49%	28.65%	-18.59%	-10.60%
Gross Profit	130.92	143.82	145.37	104.97	81.59	100.22
Selling, General & Admin	33.81	35.96	36.13	26.38	22.01	25.94
Operating Expenses	33.81	35.96	36.13	26.38	22.01	25.94
Operating Income	97.11	107.86	109.24	78.59	59.58	74.28
Interest Expense	-43.54	-45.19	-39.41	-28.76	-22.51	-32.17
EBT Excluding Unusual Items	53.25	62.67	69.83	49.83	37.08	42.11
Gain (Loss) on Sale of Investments	5.26	-6.83	-95.3	-73.26	147.96	-57.75
Gain (Loss) on Sale of Assets	-	-	-	-	-	-9.25
Other Unusual Items	-3.83	-4.39	-4.04	-0.51	-17.82	10.12
Pretax Income	54.68	51.45	-29.51	-23.94	167.22	-14.77
Income Tax Expense	2.62	2.6	4.3	0.8	0.6	1.2
Net Income	52.06	48.85	-33.81	-24.74	166.62	-15.97
Net Income to Common	52.06	48.85	-33.81	-24.74	166.62	-15.97
Net Income Growth	21.77%	-	-	-	-	-
Shares Outstanding (Basic)	65	65	65	66	67	67
Shares Outstanding (Diluted)	65	65	65	66	67	67
Shares Change (YoY)	0.10%	0.03%	-1.55%	-1.18%	-	-0.98%
EPS (Basic)	0.80	0.75	-0.52	-0.37	2.49	-0.24
EPS (Diluted)	0.80	0.75	-0.52	-0.37	2.49	-0.24
EPS Growth	21.65%	-	-	-	-	-
Dividend Per Share	0.960	0.880	0.770	0.560	0.480	0.600
Dividend Growth	11.63%	14.29%	37.50%	16.67%	-20.00%	-16.67%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	74.17%	75.00%	75.14%	74.87%	73.03%	74.11%
Profit Margin	39.76%	33.97%	-23.26%	-23.57%	204.22%	-15.93%
EBIT	97.11	107.86	109.24	78.59	59.58	74.28
EBIT Margin	74.17%	75.00%	75.14%	74.87%	73.03%	74.11%
Effective Tax Rate	4.79%	5.06%	-	-	0.36%	-
Revenue as Reported	130.92	143.82	145.37	104.97	81.59	100.22

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

SEC Filings: 10-K · 10-Q