PNNT
Income statement / Annual
Last year (2024), PennantPark Investment Corporation's total revenue was $115.25 M,
a decrease of 20.71% from the previous year.
In 2024, PennantPark Investment Corporation's net income was $48.85 M.
See PennantPark Investment Corporation,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
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 |
09/30/2015 |
| Operating Revenue |
$115.25 M |
$145.37 M |
$104.97 M |
$171.31 M |
$100.22 M |
$28.96 M |
$50.88 M |
$67.87 M |
$21.72 M |
$161.63 M |
| Cost of Revenue |
$0.00
|
$0.00
|
$114.89 M
|
$19.68 M
|
$119.94 M
|
$23.37 M
|
$27.53 M
|
$33.22 M
|
$37.90 M
|
$166.12 M
|
| Gross Profit |
$115.25 M
|
$145.37 M
|
-$9.92 M
|
$151.63 M
|
-$19.72 M
|
$5.58 M
|
$23.34 M
|
$34.64 M
|
-$16.18 M
|
-$4.49 M
|
| Gross Profit Ratio |
1
|
1
|
-0.09
|
0.89
|
-0.2
|
0.19
|
0.46
|
0.51
|
-0.74
|
-0.03
|
| Research and Development Expenses |
$0.00
|
$0.00
|
-$0.17
|
$1.50
|
-$0.19
|
$4.77
|
$0.31
|
$0.68
|
$0.34
|
$0.00
|
| General & Administrative Expenses |
$3.78 M
|
$5.68 M
|
$3.89 M
|
$4.09 M
|
$6.83 M
|
$4.75 M
|
$4.59 M
|
$6.24 M
|
$7.17 M
|
$5.76 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 |
$3.78 M
|
$5.68 M
|
$3.89 M
|
$4.09 M
|
$6.83 M
|
$4.75 M
|
$4.59 M
|
$6.24 M
|
$7.17 M
|
$5.76 M
|
| Other Expenses |
$0.00
|
$0.00
|
$8.01 M
|
$97.80 M
|
-$1.92 M
|
$7.08 M
|
-$1.43 M
|
-$1.78 M
|
-$6.54 M
|
$0.00
|
| Operating Expenses |
$3.78 M
|
$36.13 M
|
$11.90 M
|
$4.09 M
|
$4.91 M
|
$11.83 M
|
$3.16 M
|
$4.46 M
|
$633,115.00
|
$5.76 M
|
| Cost And Expenses |
$3.78 M
|
$36.13 M
|
$11.90 M
|
$4.09 M
|
$4.91 M
|
$11.83 M
|
$3.16 M
|
$4.46 M
|
$633,115.00
|
$5.76 M
|
| Interest Income |
$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
|
$147.71 M
|
| Interest Expense |
$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
|
$26.36 M
|
| Depreciation & Amortization |
$0.00
|
-$109.24 M
|
$129.82 M
|
-$78.12 M
|
$59.82 M
|
-$20.61 M
|
$106.42 M
|
$30.10 M
|
$40.45 M
|
-$108.61 M
|
| EBITDA |
$0.00 |
$0.00 |
$0.00 |
-$18.53 M |
$152.95 M |
$0.00 |
$120.98 M |
$87.33 M |
$61.54 M |
$0.00 |
| EBITDA Ratio |
0
|
0
|
0.11
|
0.98
|
-0.15
|
0.59
|
1.39
|
1.33
|
2.24
|
0.1
|
| Operating Income Ratio |
0.97
|
0.75
|
0.11
|
0.98
|
-0.15
|
0.59
|
1.39
|
1.33
|
2.24
|
0.1
|
| Total Other Income/Expenses Net |
-$59.52 M
|
-$135.37 M
|
-$117.01 M
|
$107.63 M
|
-$110.08 M
|
$23.37 M
|
$27.53 M
|
$7.59 M
|
-$51.88 M
|
-$26.36 M
|
| Income Before Tax |
$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
|
-$10.25 M
|
| Income Before Tax Ratio |
0.45
|
-0.18
|
-0.16
|
0.98
|
-0.15
|
0.59
|
0.94
|
0.93
|
0.97
|
-0.06
|
| Income Tax Expense |
$3.10 M
|
$7.67 M
|
$7.88 M
|
$600,000.00
|
$1.20 M
|
$1.20 M
|
-$161,141.00
|
$1.70 M
|
$2.35 M
|
$108.61 M
|
| Net Income |
$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
|
-$10.25 M
|
| Net Income Ratio |
0.42
|
-0.23
|
-0.24
|
0.97
|
-0.16
|
0.55
|
0.94
|
0.91
|
0.86
|
-0.06
|
| EPS |
0.75 |
-0.52 |
-0.38 |
2.49 |
-0.24 |
0.24 |
0.68 |
0.87 |
0.26 |
-0.14 |
| EPS Diluted |
0.75 |
-0.52 |
-0.38 |
2.49 |
-0.24 |
0.24 |
0.68 |
0.87 |
0.26 |
-0.14 |
| Weighted Average Shares Out |
$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
|
$74.76 M
|
| Weighted Average Shares Out Diluted |
$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
|
$74.76 M
|
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