Name: PennantPark Investment Corporation (PNNT) Financial Statements
Creator: FinSpry

PennantPark Investment Income Statement Analysis

Revenue, earnings, and profit margins in millions USD

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PennantPark Investment Corporation income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018
Revenue & Gross Profit
Revenue	83.08	58.51	-20.17	-4.96	171.31	-9.86	28.96	50.88
Cost of Revenue	41.32	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	41.76	143.82	145.37	104.97	81.59	0.00	0.00	0.00
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	1.49	6.56	5.68	23.72	4.09	6.83	4.75	4.59
Operating Expenses	6.47	6.56	5.97	26.38	22.01	0.00	0.00	0.00
Operating Income	35.29	107.86	109.24	78.59	59.58	0.00	0.00	0.00
Other Income/Expense
Interest Income	98.17	115.84	113.38	87.43	71.09	95.40	108.21	101.30
Interest Expense	41.32	45.19	39.41	28.76	22.51	32.17	31.11	22.82
Other Income/Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income
Income Before Tax	35.29	51.95	-26.14	-16.86	167.22	-14.77	17.12	47.71
Income Tax Expense	2.56	3.10	7.67	7.88	0.60	1.20	1.20	0.00
Net Income	32.73	48.85	-33.81	-24.74	166.62	-15.97	15.92	47.71
Net Income - Continuous Operations	32.73	48.85	-33.81	-24.74	0.00	0.00	0.00	0.00
Net Income - Discontinued Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	35.29	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT	90.28	107.86	109.24	78.59	59.58	0.00	0.00	0.00
Depreciation & Amortization	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Per Share
Basic EPS	1.00	1.00	-1.00	-	2.00	-	-	1.00
Diluted EPS	1.00	1.00	-1.00	-	2.00	-	-	1.00
Basic Shares Outstanding	65.30	65.13	65.01	66.25	67.05	67.05	67.71	70.69
Diluted Shares Outstanding	65.30	65.13	65.01	66.25	67.05	67.05	67.71	70.69