PennantPark Investment Corporation (PNNT)
NYSE: PNNT · Real-Time Price · USD
4.870
-0.180 (-3.56%)
At close: Mar 6, 2026, 4:00 PM EST
4.950
+0.080 (1.64%)
After-hours: Mar 6, 2026, 7:31 PM EST
PennantPark Investment Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| Other Revenue | 115.42 | 122.38 | 143.82 | 145.37 | 104.97 | 81.59 | |
| Revenue | 115.42 | 122.38 | 143.82 | 145.37 | 104.97 | 81.59 | |
| Revenue Growth (YoY) | -19.67% | -14.91% | -1.06% | 38.49% | 28.65% | -18.59% | |
| Gross Profit | 115.42 | 122.38 | 143.82 | 145.37 | 104.97 | 81.59 | |
| Selling, General & Admin | 28.54 | 32.1 | 35.96 | 36.13 | 26.38 | 22.01 | |
| Operating Expenses | 28.54 | 32.1 | 35.96 | 36.13 | 26.38 | 22.01 | |
| Operating Income | 86.89 | 90.28 | 107.86 | 109.24 | 78.59 | 59.58 | |
| Interest Expense | -40.08 | -41.32 | -45.19 | -39.41 | -28.76 | -22.51 | |
| EBT Excluding Unusual Items | 46.81 | 48.97 | 62.67 | 69.83 | 49.83 | 37.08 | |
| Gain (Loss) on Sale of Investments | -11.02 | -13.21 | -6.83 | -95.3 | -73.26 | 147.96 | |
| Other Unusual Items | -7.64 | -0.44 | -4.39 | -4.04 | -0.51 | -17.82 | |
| Pretax Income | 28.15 | 35.32 | 51.45 | -29.51 | -23.94 | 167.22 | |
| Income Tax Expense | 2.55 | 2.59 | 2.6 | 4.3 | 0.8 | 0.6 | |
| Net Income | 25.6 | 32.73 | 48.85 | -33.81 | -24.74 | 166.62 | |
| Net Income to Common | 25.6 | 32.73 | 48.85 | -33.81 | -24.74 | 166.62 | |
| Net Income Growth | -52.84% | -33.01% | - | - | - | - | |
| Shares Outstanding (Basic) | 65 | 65 | 65 | 65 | 66 | 67 | |
| Shares Outstanding (Diluted) | 65 | 65 | 65 | 65 | 66 | 67 | |
| Shares Change (YoY) | 0.05% | 0.08% | 0.03% | -1.55% | -1.18% | - | |
| EPS (Basic) | 0.39 | 0.50 | 0.75 | -0.52 | -0.37 | 2.49 | |
| EPS (Diluted) | 0.39 | 0.50 | 0.75 | -0.52 | -0.37 | 2.49 | |
| EPS Growth | -52.87% | -33.06% | - | - | - | - | |
| Dividend Per Share | 0.960 | 0.960 | 0.880 | 0.760 | 0.560 | 0.480 | |
| Dividend Growth | 5.50% | 9.09% | 15.79% | 35.71% | 16.67% | -20.00% | |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
| Operating Margin | 75.28% | 73.77% | 75.00% | 75.14% | 74.87% | 73.03% | |
| Profit Margin | 22.18% | 26.74% | 33.97% | -23.26% | -23.57% | 204.22% | |
| EBIT | 86.89 | 90.28 | 107.86 | 109.24 | 78.59 | 59.58 | |
| EBIT Margin | 75.28% | 73.77% | 75.00% | 75.14% | 74.87% | 73.03% | |
| Effective Tax Rate | 9.06% | 7.33% | 5.06% | - | - | 0.36% | |
| Revenue as Reported | 115.42 | 122.38 | 143.82 | 145.37 | 104.97 | 81.59 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.