PNNT
Income statement / Annual
Last year (2025), PennantPark Investment Corporation's total revenue was $69.94 M,
a decrease of 51.37% 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 |
$69.94 M |
$143.82 M |
$145.37 M |
$104.97 M |
$81.59 M |
$100.22 M |
$112.11 M |
$108.28 M |
$124.53 M |
$142.07 M |
| Cost of Revenue |
$0.00
|
$45.19 M
|
$0.00
|
$28.76 M
|
$22.51 M
|
$32.17 M
|
$31.11 M
|
$22.82 M
|
$26.64 M
|
$27.60 M
|
| Gross Profit |
$42.15 M
|
$58.51 M
|
$145.37 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 |
0.6
|
0.41
|
1
|
-0.05
|
2.1
|
-0.1
|
0.26
|
0.47
|
0.54
|
0.15
|
| 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 |
$0.00
|
$0.00
|
$30.45 M
|
$8.01 M
|
$0.00
|
-$1.92 M
|
$7.08 M
|
-$1.43 M
|
-$1.78 M
|
-$6.54 M
|
| Operating Expenses |
$1.49 M
|
$6.56 M
|
$36.13 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 |
-$7.01 M
|
$51.75 M
|
$36.13 M
|
$40.66 M
|
$26.60 M
|
$37.08 M
|
$42.94 M
|
$25.98 M
|
$31.10 M
|
$28.23 M
|
| Interest Income |
$0.00
|
$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 |
$67.98 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
|
-$109.24 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| EBITDA |
$76.96 M |
$51.95 M |
$0.00 |
-$16.86 M |
$167.22 M |
-$14.77 M |
$17.12 M |
$47.71 M |
$63.41 M |
$21.09 M |
| EBITDA Ratio |
1.1
|
0.36
|
0
|
-0.16
|
2.05
|
-0.15
|
0.15
|
0.44
|
0.51
|
0.15
|
| Operating Income Ratio |
1.1
|
0.36
|
0.75
|
-0.16
|
2.05
|
-0.15
|
0.15
|
0.44
|
0.51
|
0.15
|
| Total Other Income/Expenses Net |
-$41.64 M
|
$0.00
|
-$135.37 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Income Before Tax |
$35.32 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 |
0.5
|
0.36
|
-0.18
|
-0.16
|
2.05
|
-0.15
|
0.15
|
0.44
|
0.51
|
0.15
|
| Income Tax Expense |
$2.59 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 |
0.47
|
0.34
|
-0.23
|
-0.24
|
2.04
|
-0.16
|
0.14
|
0.44
|
0.5
|
0.13
|
| 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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