PennantPark Investment Corporation
PNNT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $6,319 | $29,555 | $30,663 | $34,207 |
| % Growth | -78.6% | -3.6% | -10.4% | – |
| Cost of Goods Sold | $6,541 | $9,196 | $10,318 | $11,741 |
| Gross Profit | -$222 | $10,321 | $11,942 | $18,571 |
| % Margin | -3.5% | 34.9% | 38.9% | 54.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $850,000 | $1,500 | $1,600 | $1,750 |
| SG&A Expenses | $850,000 | $1,500 | $1,600 | $1,750 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$853,680 | $0 | $324 | $0 |
| Operating Expenses | -$3,680 | $1,500 | $1,924 | $1,750 |
| Operating Income | $9,767 | $8,821 | $10,018 | $16,821 |
| % Margin | 154.6% | 29.8% | 32.7% | 49.2% |
| Other Income/Exp. Net | -$10,061 | $0 | $0 | $0 |
| Pre-Tax Income | -$294 | $8,821 | $10,018 | $16,821 |
| Tax Expense | $620 | $671 | $562 | $737 |
| Net Income | -$964 | $8,150 | $9,456 | $16,084 |
| % 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 | 65,296 | 65,296 | 65,296 | 65,296 |
| Weighted Avg Shares Out Dil | 65,296 | 65,296 | 65,296 | 65,296 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $22,800 | $24,438 | $28,266 |
| Interest Expense | $10,061,000 | $9,196 | $10,318 | $11,741 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $41,295 | $8,821 | $10,018 | $16,821 |
| % Margin | 653.5% | 29.8% | 32.7% | 49.2% |