PennantPark Investment Corporation (PNNT)

NYSE: PNNT · Real-Time Price · USD

6.64

+0.12 (1.84%)

At close: May 12, 2025, 4:00 PM

6.58

-0.06 (-0.90%)

After-hours: May 12, 2025, 7:59 PM EDT

PennantPark Investment Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2015 - 2019
Other Revenue	143.69	143.82	145.37	104.97	81.59	100.22	Upgrade
Revenue	143.69	143.82	145.37	104.97	81.59	100.22	Upgrade
Revenue Growth (YoY)	-4.04%	-1.06%	38.49%	28.65%	-18.59%	-10.60%	Upgrade
Gross Profit	143.69	143.82	145.37	104.97	81.59	100.22	Upgrade
Selling, General & Admin	36	35.96	36.13	26.38	22.01	25.94	Upgrade
Operating Expenses	36	35.96	36.13	26.38	22.01	25.94	Upgrade
Operating Income	107.69	107.86	109.24	78.59	59.58	74.28	Upgrade
Interest Expense	-47.37	-45.19	-39.41	-28.76	-22.51	-32.17	Upgrade
EBT Excluding Unusual Items	60.31	62.67	69.83	49.83	37.08	42.11	Upgrade
Gain (Loss) on Sale of Investments	-4.11	-6.83	-95.3	-73.26	147.96	-57.75	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	-	-	-9.25	Upgrade
Other Unusual Items	0.98	-4.39	-4.04	-0.51	-17.82	10.12	Upgrade
Pretax Income	57.19	51.45	-29.51	-23.94	167.22	-14.77	Upgrade
Income Tax Expense	2.91	2.6	4.3	0.8	0.6	1.2	Upgrade
Net Income	54.28	48.85	-33.81	-24.74	166.62	-15.97	Upgrade
Net Income to Common	54.28	48.85	-33.81	-24.74	166.62	-15.97	Upgrade
Net Income Growth	11.37%	-	-	-	-	-	Upgrade
Shares Outstanding (Basic)	65	65	65	66	67	67	Upgrade
Shares Outstanding (Diluted)	65	65	65	66	67	67	Upgrade
Shares Change (YoY)	0.06%	0.03%	-1.55%	-1.18%	-	-0.98%	Upgrade
EPS (Basic)	0.83	0.75	-0.52	-0.37	2.49	-0.24	Upgrade
EPS (Diluted)	0.83	0.75	-0.52	-0.37	2.49	-0.24	Upgrade
EPS Growth	11.30%	-	-	-	-	-	Upgrade
Dividend Per Share	0.910	0.880	0.770	0.560	0.480	0.600	Upgrade
Dividend Growth	12.35%	14.29%	37.50%	16.67%	-20.00%	-16.67%	Upgrade
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	Upgrade
Operating Margin	74.94%	75.00%	75.14%	74.87%	73.03%	74.11%	Upgrade
Profit Margin	37.78%	33.97%	-23.26%	-23.57%	204.22%	-15.93%	Upgrade
EBIT	107.69	107.86	109.24	78.59	59.58	74.28	Upgrade
EBIT Margin	74.94%	75.00%	75.14%	74.87%	73.03%	74.11%	Upgrade
Effective Tax Rate	5.09%	5.06%	-	-	0.36%	-	Upgrade
Revenue as Reported	143.69	143.82	145.37	104.97	81.59	100.22	Upgrade

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q