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	Jun '26 Jun 30, 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	47.82	56.85	70.65	73.97	58.67	48.58
Net Interest Income Growth	-23.04%	-19.53%	-4.49%	26.07%	20.76%	-23.17%
Non-Interest Income	19.6	24.21	27.98	31.99	17.54	10.5
Non-Interest Income Growth	-22.39%	-13.48%	-12.53%	82.43%	67.04%	117.71%
Revenues Before Loan Losses	67.42	81.06	98.63	105.96	76.21	59.08
Revenue	67.42	81.06	98.63	105.96	76.21	59.08
Revenue Growth	-22.85%	-17.81%	-6.92%	39.04%	28.99%	-13.19%
Selling, General & Admin	26.52	32.1	35.96	36.13	26.38	22.01
Other Non-Interest Expenses	3.89	0.32	-	-	5.09	-
Total Non-Interest Expense	69.87	76.33	83.75	79.83	61.02	45.11
Pretax Income	-2.45	4.74	14.88	26.13	15.18	13.97
Provision for Income Taxes	0.04	0.03	-0.49	-3.38	-7.08	0.6
Net Income	35.03	46.05	60.07	65.53	43.94	36.48
Earnings From Discontinued Operations	-24.9	-13.33	-11.22	-99.34	-68.68	130.14
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	-79.75%	-33.33%	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	113.21	104.78	-172.4	222.94	-17.29	7.91
Free Cash Flow Growth	-45.55%	-	-	-	-	-
Free Cash Flow Per Share	1.73	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	300.00%	9.09%	15.79%	35.71%	16.67%	-20.00%
Profit Margin	51.96%	56.81%	60.90%	61.85%	57.66%	61.74%
FCF Margin	167.91%	129.25%	-174.79%	210.41%	-22.69%	13.38%
Effective Tax Rate	-1.67%	0.55%	-3.32%	-12.92%	-46.62%	4.30%

SEC Filings: 10-K · 10-Q