PennantPark Investment Corporation (PNNT)
NYSE: PNNT · Real-Time Price · USD
6.98
+0.04 (0.58%)
At close: Nov 22, 2024, 4:00 PM
6.97
-0.01 (-0.14%)
After-hours: Nov 22, 2024, 7:14 PM EST
PennantPark Investment Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Other Revenue | 141.36 | 145.37 | 104.97 | 81.59 | 100.22 | 112.11 | Upgrade
|
| Revenue | 141.36 | 145.37 | 104.97 | 81.59 | 100.22 | 112.11 | Upgrade
|
| Revenue Growth (YoY) | 0.79% | 38.49% | 28.65% | -18.60% | -10.60% | 3.54% | Upgrade
|
| Gross Profit | 141.36 | 145.37 | 104.97 | 81.59 | 100.22 | 112.11 | Upgrade
|
| Selling, General & Admin | 35.68 | 36.13 | 26.38 | 22.01 | 25.94 | 30.29 | Upgrade
|
| Operating Expenses | 35.68 | 36.13 | 26.38 | 22.01 | 25.94 | 30.29 | Upgrade
|
| Operating Income | 105.68 | 109.24 | 78.59 | 59.58 | 74.28 | 81.82 | Upgrade
|
| Interest Expense | -41.86 | -39.41 | -28.76 | -22.51 | -32.17 | -28.94 | Upgrade
|
| EBT Excluding Unusual Items | 63.83 | 69.83 | 49.83 | 37.08 | 42.11 | 52.88 | Upgrade
|
| Gain (Loss) on Sale of Investments | -15.65 | -95.3 | -73.26 | 147.96 | -57.75 | -34.37 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -9.25 | - | Upgrade
|
| Other Unusual Items | -2.86 | -4.04 | -0.51 | -17.82 | 10.12 | -1.39 | Upgrade
|
| Pretax Income | 45.32 | -29.51 | -23.94 | 167.22 | -14.77 | 17.12 | Upgrade
|
| Income Tax Expense | 2.57 | 4.3 | 0.8 | 0.6 | 1.2 | 1.2 | Upgrade
|
| Net Income | 42.75 | -33.81 | -24.74 | 166.62 | -15.97 | 15.92 | Upgrade
|
| Net Income to Common | 42.75 | -33.81 | -24.74 | 166.62 | -15.97 | 15.92 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -66.62% | Upgrade
|
| Shares Outstanding (Basic) | 65 | 65 | 66 | 67 | 67 | 68 | Upgrade
|
| Shares Outstanding (Diluted) | 65 | 65 | 66 | 67 | 67 | 68 | Upgrade
|
| Shares Change (YoY) | -0.03% | -1.55% | -1.18% | - | -0.98% | -4.21% | Upgrade
|
| EPS (Basic) | 0.66 | -0.52 | -0.37 | 2.49 | -0.24 | 0.24 | Upgrade
|
| EPS (Diluted) | 0.66 | -0.52 | -0.37 | 2.49 | -0.24 | 0.24 | Upgrade
|
| EPS Growth | - | - | - | - | - | -65.16% | Upgrade
|
| Free Cash Flow | -60.52 | 222.94 | -17.29 | 7.91 | -129.6 | -81.12 | Upgrade
|
| Free Cash Flow Per Share | -0.93 | 3.42 | -0.26 | 0.12 | -1.93 | -1.20 | Upgrade
|
| Dividend Per Share | 0.850 | 0.760 | 0.560 | 0.480 | 0.600 | 0.720 | Upgrade
|
| Dividend Growth | 20.57% | 35.71% | 16.67% | -20.00% | -16.67% | 0% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 74.76% | 75.15% | 74.87% | 73.03% | 74.12% | 72.98% | Upgrade
|
| Profit Margin | 30.24% | -23.26% | -23.57% | 204.22% | -15.93% | 14.21% | Upgrade
|
| Free Cash Flow Margin | -42.81% | 153.37% | -16.47% | 9.69% | -129.31% | -72.36% | Upgrade
|
| EBIT | 105.68 | 109.24 | 78.59 | 59.58 | 74.28 | 81.82 | Upgrade
|
| EBIT Margin | 74.76% | 75.15% | 74.87% | 73.03% | 74.12% | 72.98% | Upgrade
|
| Effective Tax Rate | 5.66% | - | - | 0.36% | - | 7.01% | Upgrade
|
| Revenue as Reported | 141.36 | 145.37 | 104.97 | 81.59 | 100.22 | 112.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.