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	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Other Revenue	104.91	122.38	143.82	145.37	104.97	81.59
Revenue	104.91	122.38	143.82	145.37	104.97	81.59
Revenue Growth	-19.87%	-14.91%	-1.06%	38.49%	28.65%	-18.59%
Gross Profit	104.91	122.38	143.82	145.37	104.97	81.59
Selling, General & Admin	26.52	32.1	35.96	36.13	26.38	22.01
Operating Expenses	26.52	32.1	35.96	36.13	26.38	22.01
Operating Income	78.38	90.28	107.86	109.24	78.59	59.58
Interest Expense	-37.49	-41.32	-45.19	-39.41	-28.76	-22.51
EBT Excluding Unusual Items	40.9	48.97	62.67	69.83	49.83	37.08
Gain (Loss) on Sale of Investments	-26.53	-13.21	-6.83	-95.3	-73.26	147.96
Other Unusual Items	-2.26	-0.44	-4.39	-4.04	-0.51	-17.82
Pretax Income	12.11	35.32	51.45	-29.51	-23.94	167.22
Income Tax Expense	1.98	2.59	2.6	4.3	0.8	0.6
Net Income	10.13	32.73	48.85	-33.81	-24.74	166.62
Net Income to Common	10.13	32.73	48.85	-33.81	-24.74	166.62
Net Income Growth	-80.54%	-33.01%	-	-	-	-
Shares Outstanding (Basic)	65	65	65	65	66	67
Shares Outstanding (Diluted)	65	65	65	65	66	67
Shares Change	-	0.08%	0.03%	-1.55%	-1.18%	-
EPS (Basic)	0.16	0.50	0.75	-0.52	-0.37	2.49
EPS (Diluted)	0.16	0.50	0.75	-0.52	-0.37	2.49
EPS Growth	-80.54%	-33.06%	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Dividend Per Share	0.800	0.960	0.880	0.760	0.560	0.480
Dividend Growth	-16.67%	9.09%	15.79%	35.71%	16.67%	-20.00%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	74.72%	73.77%	75.00%	75.14%	74.87%	73.03%
Profit Margin	9.66%	26.74%	33.97%	-23.26%	-23.57%	204.22%
EBIT	78.38	90.28	107.86	109.24	78.59	59.58
EBIT Margin	74.72%	73.77%	75.00%	75.14%	74.87%	73.03%
Effective Tax Rate	16.35%	7.33%	5.06%	-	-	0.36%
Revenue as Reported	104.91	122.38	143.82	145.37	104.97	81.59

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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