PNNT
Income statement / Annual
Last year (2025), PennantPark Investment Corporation's total revenue was $83.08 M,
a decrease of 19.88% from the previous year.
In 2025, PennantPark Investment Corporation's net income was $32.73 M.
See PennantPark Investment Corporation,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
09/30/2025 |
09/30/2024 |
09/30/2023 |
09/30/2022 |
09/30/2021 |
09/30/2020 |
09/30/2019 |
09/30/2018 |
09/30/2017 |
09/30/2016 |
| Operating Revenue |
$83.08 M |
$103.70 M |
$19.24 M |
$23.80 M |
$193.82 M |
$22.31 M |
$60.06 M |
$73.70 M |
$94.51 M |
$49.32 M |
| Cost of Revenue |
$41.32 M
|
$45.19 M
|
$39.41 M
|
$28.76 M
|
$22.51 M
|
$32.17 M
|
$31.11 M
|
$22.82 M
|
$26.64 M
|
$27.60 M
|
| Gross Profit |
$41.76 M
|
$58.51 M
|
-$20.17 M
|
-$4.96 M
|
$171.31 M
|
-$9.86 M
|
$28.96 M
|
$50.88 M
|
$67.87 M
|
$21.72 M
|
| Gross Profit Ratio |
0.5
|
0.56
|
-1.05
|
-0.21
|
0.88
|
-0.44
|
0.48
|
0.69
|
0.72
|
0.44
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$1.49 M
|
$6.56 M
|
$5.68 M
|
$3.89 M
|
$4.10 M
|
$6.83 M
|
$4.75 M
|
$4.59 M
|
$6.24 M
|
$7.17 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$1.49 M
|
$6.56 M
|
$5.68 M
|
$3.89 M
|
$4.10 M
|
$6.83 M
|
$4.75 M
|
$4.59 M
|
$6.24 M
|
$7.17 M
|
| Other Expenses |
$4.98 M
|
$0.00
|
$289.00 K
|
$8.01 M
|
$0.00
|
-$1.92 M
|
$7.08 M
|
-$1.43 M
|
-$1.78 M
|
-$6.54 M
|
| Operating Expenses |
$6.47 M
|
$6.56 M
|
$5.97 M
|
$11.90 M
|
$4.10 M
|
$4.91 M
|
$11.83 M
|
$3.16 M
|
$4.46 M
|
$633.12 K
|
| Cost And Expenses |
$47.79 M
|
$51.75 M
|
$45.38 M
|
$40.66 M
|
$26.60 M
|
$37.08 M
|
$42.94 M
|
$25.98 M
|
$31.10 M
|
$28.23 M
|
| Interest Income |
$98.17 M
|
$115.84 M
|
$113.38 M
|
$87.43 M
|
$71.09 M
|
$95.40 M
|
$108.21 M
|
$101.30 M
|
$115.85 M
|
$131.05 M
|
| Interest Expense |
$41.32 M
|
$45.19 M
|
$39.41 M
|
$28.76 M
|
$22.51 M
|
$32.17 M
|
$31.11 M
|
$22.82 M
|
$26.64 M
|
$27.60 M
|
| Depreciation & Amortization |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| EBITDA |
$35.29 M |
$51.95 M |
-$26.14 M |
-$16.86 M |
$167.22 M |
-$14.77 M |
$17.12 M |
$47.71 M |
$63.41 M |
$21.09 M |
| EBITDA Ratio |
0.42
|
0.5
|
-1.36
|
-0.71
|
0.86
|
-0.66
|
0.29
|
0.65
|
0.67
|
0.43
|
| Operating Income Ratio |
0.42
|
0.5
|
-1.36
|
-0.71
|
0.86
|
-0.66
|
0.29
|
0.65
|
0.67
|
0.43
|
| Total Other Income/Expenses Net |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Income Before Tax |
$35.29 M
|
$51.95 M
|
-$26.14 M
|
-$16.86 M
|
$167.22 M
|
-$14.77 M
|
$17.12 M
|
$47.71 M
|
$63.41 M
|
$21.09 M
|
| Income Before Tax Ratio |
0.42
|
0.5
|
-1.36
|
-0.71
|
0.86
|
-0.66
|
0.29
|
0.65
|
0.67
|
0.43
|
| Income Tax Expense |
$2.56 M
|
$3.10 M
|
$7.67 M
|
$7.88 M
|
$600.00 K
|
$1.20 M
|
$1.20 M
|
$0.00
|
$1.70 M
|
$2.35 M
|
| Net Income |
$32.73 M
|
$48.85 M
|
-$33.81 M
|
-$24.74 M
|
$166.62 M
|
-$15.97 M
|
$15.92 M
|
$47.71 M
|
$61.71 M
|
$18.74 M
|
| Net Income Ratio |
0.39
|
0.47
|
-1.76
|
-1.04
|
0.86
|
-0.72
|
0.27
|
0.65
|
0.65
|
0.38
|
| EPS |
0.5 |
0.75 |
-0.52 |
-0.38 |
2.49 |
-0.24 |
0.24 |
0.68 |
0.87 |
0.26 |
| EPS Diluted |
0.5 |
0.75 |
-0.52 |
-0.38 |
2.49 |
-0.24 |
0.24 |
0.68 |
0.87 |
0.26 |
| Weighted Average Shares Out |
$65.30 M
|
$65.25 M
|
$65.01 M
|
$65.22 M
|
$67.05 M
|
$67.05 M
|
$67.71 M
|
$70.69 M
|
$71.06 M
|
$71.62 M
|
| Weighted Average Shares Out Diluted |
$65.30 M
|
$65.25 M
|
$65.22 M
|
$65.22 M
|
$67.05 M
|
$67.05 M
|
$67.71 M
|
$70.69 M
|
$71.06 M
|
$71.62 M
|
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