PennantPark Investment Corporation

PNNT

NYSE

5.84

USD

+0.07(+1.21%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

PennantPark Investment Corporation fundamentals

Overview Income Statement Balance Sheet Cash Flow

PNNT Income Statement

AnnualQuarterly

Period Ending	Sep 30, 2007	Sep 30, 2008	Sep 30, 2009	Sep 30, 2010	Sep 30, 2011	Sep 30, 2012	Sep 30, 2013	Sep 30, 2014	Sep 30, 2015	Sep 30, 2016	Sep 30, 2017	Sep 30, 2018	Sep 30, 2019	Sep 30, 2020	Sep 30, 2021	Sep 30, 2022	Sep 30, 2023	Sep 30, 2024	Sep 30, 2025
Total Revenue	-13,461,491	-36,685,394	40,174,318	21,291,105	15,973,083	113,392,390	129,187,075	147,936,338	161,629,291	142,070,827	124,534,324	108,278,048	112,106,654	100,224,807	81,588,000	104,966,000	145,366,000	143,818,000	69,943,000
Cost of Revenue	1,835,816	47,613,874	0	19,637,082	14,899,983	14,223,777	15,384,208	20,260,652	26,355,081	27,601,242	26,642,113	22,818,492	31,105,838	32,168,000	22,507,000	28,760,000	0	45,188,000	0
Gross Profit	-15,297,307	-84,299,268	40,174,318	1,654,023	1,073,100	62,040,699	100,500,581	125,207,097	-4,489,743	21,719,821	67,869,416	50,877,562	28,956,726	-9,859,000	171,312,000	-4,960,000	145,366,000	58,510,000	42,146,000
Gross Profit Margin	1.136	2.298	1	0.078	0.067	0.547	0.778	0.846	-0.028	0.153	0.545	0.47	0.258	-0.098	2.1	-0.047	1	0.407	0.603
R&D Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses	1,730,211	4,438,276	4,372,289	4,657,320	5,480,785	7,242,067	6,018,897	5,813,517	5,755,909	7,172,590	6,238,640	4,591,353	4,751,715	6,833,000	4,095,000	3,892,000	5,680,000	6,563,000	1,494,000
Selling & Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Expenses	1,730,211	4,438,276	4,372,289	4,657,320	5,480,785	7,242,067	6,018,897	5,813,517	5,755,909	7,172,590	6,238,640	4,591,353	4,751,715	6,833,000	4,095,000	3,892,000	5,680,000	6,563,000	1,494,000
Other Expenses	-434,147	-420,731	0	0	0	5,361,319	2,757,500	8,337,500	0	-6,539,475	-1,780,725	-1,427,253	7,080,205	-1,922,000	0	8,009,000	30,450,000	0	0
Total Operating Expenses	1,296,064	4,017,545	4,372,289	4,657,320	5,480,785	12,603,386	8,776,397	14,151,017	5,755,909	633,115	4,457,915	3,164,100	11,831,920	4,911,000	4,095,000	11,901,000	36,130,000	6,563,000	1,494,000
Total Costs & Expenses	3,131,880	14,946,025	17,771,292	24,294,402	33,542,365	44,334,425	24,160,605	34,411,669	32,110,990	28,234,357	31,100,028	25,982,592	42,937,758	37,079,000	26,602,000	40,661,000	36,130,000	51,751,000	-7,012,000
Interest Income	13,107,341	0	44,906,467	0	0	0	117,706,414	137,784,918	147,708,538	131,045,066	115,845,355	101,296,541	108,206,721	95,403,000	71,090,000	87,430,000	113,375,000	115,836,000	0
Interest Expense	1,835,816	6,308,933	4,628,564	3,672,444	5,322,231	11,680,634	15,384,208	20,260,652	26,355,081	27,601,242	26,642,113	22,818,492	31,105,838	32,168,000	22,507,000	28,760,000	39,408,000	45,188,000	67,975,000
Depreciation & Amortization	23,921,978	-52,950,010	17,711,678	-15,539,126	-36,830,546	17,964,393	0	0	0	0	0	0	0	0	0	0	-109,236,000	0	0
EBITDA	7,328,607	-40,702,939	40,430,593	0	-21,016,017	75,341,724	91,724,184	111,056,080	-10,245,652	21,086,706	63,411,501	47,713,462	17,124,806	-14,770,000	167,217,000	-16,861,000	0	51,947,000	76,955,000
EBITDA Margin	-0.544	1.11	1.006	0	-1.316	0.664	0.71	0.751	-0.063	0.148	0.509	0.441	0.153	-0.147	2.05	-0.161	0	0.361	1.1
Operating Income	-16,593,371	18,556,004	22,718,915	35,845,355	52,645,075	57,377,331	91,724,184	111,056,080	-10,245,652	21,086,706	63,411,501	47,713,462	17,124,806	-14,770,000	167,217,000	-16,861,000	109,236,000	51,947,000	76,955,000
Operating Income Margin	1.233	-0.506	0.566	1.684	3.296	0.506	0.71	0.751	-0.063	0.148	0.509	0.441	0.153	-0.147	2.05	-0.161	0.751	0.361	1.1
Total Other Income/Expenses (Net)	0	47,613,874	0	-15,440,832	-58,641,223	-10,758,194	0	0	0	0	0	0	0	0	0	0	-135,372,000	0	-41,639,000
Income Before Tax	-16,593,371	-40,702,939	35,802,029	16,633,785	10,492,298	63,661,090	91,724,184	111,056,080	-10,245,652	21,086,706	63,411,501	47,713,462	17,124,806	-14,770,000	167,217,000	-16,861,000	-26,136,000	51,947,000	35,316,000
Pre-Tax Income Margin	1.233	1.11	0.891	0.781	0.657	0.561	0.71	0.751	-0.063	0.148	0.509	0.441	0.153	-0.147	2.05	-0.161	-0.18	0.361	0.505
Income Tax Expense	105,880	0	0	98,294	228,824	307,990	-53,468	72,603	0	2,350,000	1,700,000	0	1,200,000	1,200,000	600,000	7,879,000	7,671,000	3,096,000	2,590,000
Net Income	-16,699,251	-40,702,939	35,802,029	16,535,491	10,263,474	63,353,100	91,777,652	110,983,477	-10,245,652	18,736,706	61,711,501	47,713,462	15,924,806	-15,970,000	166,617,000	-24,740,000	-33,807,000	48,851,000	32,726,000
Net Income Margin	1.241	1.11	0.891	0.777	0.643	0.559	0.71	0.75	-0.063	0.132	0.496	0.441	0.142	-0.159	2.042	-0.236	-0.233	0.34	0.468
Earnings Per Share (EPS)	-0.8	-1.93	1.7	0.56	0.24	1.2	1.39	1.66	-0.14	0.26	0.87	0.68	0.24	-0.24	2.49	-0.38	-0.52	0.75	0.5
Diluted Earnings Per Share (EPS)	-0.8	-1.93	1.7	0.56	0.24	1.2	1.39	1.66	-0.14	0.26	0.87	0.68	0.24	-0.24	2.49	-0.38	-0.52	0.75	0.5
Weighted Average Shares Outstanding	20,936,149	21,068,772	21,092,334	29,546,772	42,196,076	52,969,278	66,380,829	67,058,474	74,755,139	71,621,530	71,060,836	70,686,354	67,708,683	67,045,105	67,045,105	65,224,500	65,013,462	65,246,019	65,296,094
Weighted Average Shares Outstanding (Diluted)	20,936,149	21,068,772	21,092,334	29,546,772	42,196,076	52,969,278	66,380,829	67,058,474	74,755,139	71,621,530	71,060,836	70,686,354	67,708,683	67,045,105	67,045,105	65,224,500	65,224,500	65,246,011	65,296,094