PennantPark Investment Corporation
PNNT · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $69,943 | $143,818 | $145,366 | $104,966 |
| % Growth | -51.4% | -1.1% | 38.5% | – |
| Cost of Goods Sold | $0 | $45,188 | $0 | $28,760 |
| Gross Profit | $42,146 | $58,510 | $145,366 | -$4,960 |
| % Margin | 60.3% | 40.7% | 100% | -4.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,494 | $6,563 | $5,680 | $3,892 |
| SG&A Expenses | $1,494 | $6,563 | $5,680 | $3,892 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $30,450 | $8,009 |
| Operating Expenses | $1,494 | $6,563 | $36,130 | $11,901 |
| Operating Income | $76,955 | $51,947 | $109,236 | -$16,861 |
| % Margin | 110% | 36.1% | 75.1% | -16.1% |
| Other Income/Exp. Net | -$41,639 | $0 | -$135,372 | $0 |
| Pre-Tax Income | $35,316 | $51,947 | -$26,136 | -$16,861 |
| Tax Expense | $2,590 | $3,096 | $7,671 | $7,879 |
| Net Income | $32,726 | $48,851 | -$33,807 | -$24,740 |
| % 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 | 65,296 | 65,246 | 65,013 | 65,225 |
| Weighted Avg Shares Out Dil | 65,296 | 65,246 | 65,225 | 65,225 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $115,836 | $113,375 | $87,430 |
| Interest Expense | $67,975 | $45,188 | $39,408 | $28,760 |
| Depreciation & Amortization | $0 | $0 | -$109,236 | $0 |
| EBITDA | $76,955 | $51,947 | $0 | -$16,861 |
| % Margin | 110% | 36.1% | 0% | -16.1% |