PennantPark Investment Corporation
PNNT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $6 | $30 | $31 | $34 |
| % Growth | -78.6% | -3.6% | -10.4% | – |
| Cost of Goods Sold | $7 | $9 | $10 | $12 |
| Gross Profit | -$0 | $10 | $12 | $19 |
| % Margin | -3.5% | 34.9% | 38.9% | 54.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $850 | $2 | $2 | $2 |
| SG&A Expenses | $850 | $2 | $2 | $2 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$854 | $0 | $0 | $0 |
| Operating Expenses | -$4 | $2 | $2 | $2 |
| Operating Income | $10 | $9 | $10 | $17 |
| % Margin | 154.6% | 29.8% | 32.7% | 49.2% |
| Other Income/Exp. Net | -$10 | $0 | $0 | $0 |
| Pre-Tax Income | -$0 | $9 | $10 | $17 |
| Tax Expense | $1 | $1 | $1 | $1 |
| Net Income | -$1 | $8 | $9 | $16 |
| % Margin | -15.3% | 27.6% | 30.8% | 47% |
| EPS | -0.015 | 0.12 | -0.15 | 0.25 |
| % Growth | -112.3% | 180% | -160% | – |
| EPS Diluted | -0.015 | 0.12 | -0.15 | 0.25 |
| Weighted Avg Shares Out | 65 | 65 | 65 | 65 |
| Weighted Avg Shares Out Dil | 65 | 65 | 65 | 65 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $23 | $24 | $28 |
| Interest Expense | $10,061 | $9 | $10 | $12 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $41 | $9 | $10 | $17 |
| % Margin | 653.5% | 29.8% | 32.7% | 49.2% |