PennantPark Investment Corporation
PNNT · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $70 | $144 | $145 | $105 |
| % Growth | -51.4% | -1.1% | 38.5% | – |
| Cost of Goods Sold | $0 | $45 | $0 | $29 |
| Gross Profit | $42 | $59 | $145 | -$5 |
| % Margin | 60.3% | 40.7% | 100% | -4.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1 | $7 | $6 | $4 |
| SG&A Expenses | $1 | $7 | $6 | $4 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $30 | $8 |
| Operating Expenses | $1 | $7 | $36 | $12 |
| Operating Income | $77 | $52 | $109 | -$17 |
| % Margin | 110% | 36.1% | 75.1% | -16.1% |
| Other Income/Exp. Net | -$42 | $0 | -$135 | $0 |
| Pre-Tax Income | $35 | $52 | -$26 | -$17 |
| Tax Expense | $3 | $3 | $8 | $8 |
| Net Income | $33 | $49 | -$34 | -$25 |
| % Margin | 46.8% | 34% | -23.3% | -23.6% |
| EPS | 0.5 | 0.75 | -0.52 | -0.38 |
| % Growth | -33.3% | 244.2% | -36.8% | – |
| EPS Diluted | 0.5 | 0.75 | -0.52 | -0.38 |
| Weighted Avg Shares Out | 65 | 65 | 65 | 65 |
| Weighted Avg Shares Out Dil | 65 | 65 | 65 | 65 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $116 | $113 | $87 |
| Interest Expense | $68 | $45 | $39 | $29 |
| Depreciation & Amortization | $0 | $0 | -$109 | $0 |
| EBITDA | $77 | $52 | $0 | -$17 |
| % Margin | 110% | 36.1% | 0% | -16.1% |