PennantPark Investment Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Interest Income	50.23	56.85	70.65	73.97	58.67	48.58
Net Interest Income Growth	-23.08%	-19.53%	-4.49%	26.07%	20.76%	-23.17%
Non-Interest Income	21.61	24.21	27.98	31.99	17.54	10.5
Non-Interest Income Growth	-20.64%	-13.48%	-12.53%	82.43%	67.04%	117.71%
Revenues Before Loan Losses	71.83	81.06	98.63	105.96	76.21	59.08
Revenue	71.83	81.06	98.63	105.96	76.21	59.08
Revenue Growth (YoY)	-22.36%	-17.81%	-6.92%	39.04%	28.99%	-13.19%
Selling, General & Admin	27.53	32.1	35.96	36.13	26.38	22.01
Other Non-Interest Expenses	3.89	0.32	-	-	5.09	-
Total Non-Interest Expense	31.42	76.33	83.75	79.83	61.02	45.11
Pretax Income	40.41	4.74	14.88	26.13	15.18	13.97
Provision for Income Taxes	0.06	0.03	-0.49	-3.38	-7.08	0.6
Net Income	37.96	46.05	60.07	65.53	43.94	36.48
Earnings From Discontinued Operations	-24.15	-13.33	-11.22	-99.34	-68.68	130.14
Net Income to Common	13.81	32.73	48.85	-33.81	-24.74	166.62
Net Income Growth	-71.02%	-33.01%	-	-	-	-
Shares Outstanding (Basic)	65	65	65	65	66	67
Shares Outstanding (Diluted)	65	65	65	65	66	67
Shares Change (YoY)	0.02%	0.08%	0.03%	-1.55%	-1.18%	-
EPS (Basic)	0.21	0.50	0.75	-0.52	-0.37	2.49
EPS (Diluted)	0.21	0.50	0.75	-0.52	-0.37	2.49
EPS Growth	-71.23%	-33.33%	-	-	-	-
Free Cash Flow	114.6	104.78	-172.4	222.94	-17.29	7.91
Free Cash Flow Growth	9.37%	-	-	-	-	-
Free Cash Flow Per Share	1.76	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	52.85%	56.81%	60.90%	61.85%	57.66%	61.74%
FCF Margin	159.53%	129.25%	-174.79%	210.41%	-22.69%	13.38%
Effective Tax Rate	0.15%	0.55%	-3.32%	-12.92%	-46.62%	4.30%

SEC Filings: 10-K · 10-Q