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PennantPark Investment Corporation
PNNT•NYSE
Financial ServicesAsset Management
$6.77
$0.06(0.89%)
PennantPark Investment Corporation (PNNT) Financial Performance & Statements
Review PennantPark Investment Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-20.71%
↓ 20.71%
Operating Income Growth
2.05%
↑ 2.05%
Net Income Growth
244.50%
↑ 244.50%
Operating Cash Flow Growth
-177.33%
↓ 177.33%
Operating Margin
4.75%
↑ 4.75%
Gross Margin
93.89%
↑ 93.89%
Net Profit Margin
24.84%
↑ 24.84%
ROE
5.78%
↑ 5.78%
ROIC
0.49%
↑ 0.49%
PennantPark Investment Corporation (PNNT) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for PennantPark Investment Corporation stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $31.65M | $20.45M | $29.09M | $28.17M |
| Cost of Revenue | $11.74M | $0.00 | $6.99M | $7.71M |
| Gross Profit | $24.12M | $20.45M | $22.10M | $20.47M |
| Gross Profit Ratio | $0.76 | $1.00 | $0.76 | $0.73 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.75M | $1.75M | $9.04M | $825000.00 |
| Operating Expenses | $1.75M | $20.45M | $9.04M | $825000.00 |
| Total Costs & Expenses | $13.49M | $20.45M | $9.04M | $825000.00 |
| Interest Income | $28.27M | $30.17M | $28.25M | $29.89M |
| Interest Expense | $11.74M | $12.28M | $11.48M | $13.34M |
| Depreciation & Amortization | $0.00 | $0.00 | -$27.96M | -$26.89M |
| EBITDA | $16.82M | $0.00 | $0.00 | $0.00 |
| EBITDA Ratio | $0.53 | $0.00 | $0.00 | $0.00 |
| Operating Income | $16.82M | -$61.97M | $27.96M | $27.35M |
| Operating Income Ratio | $0.53 | -$3.03 | $0.96 | $0.97 |
| Other Income/Expenses (Net) | $0.00 | $80.68M | -$23.48M | -$10.49M |
| Income Before Tax | $16.78M | $18.70M | $4.48M | $16.86M |
| Income Before Tax Ratio | $0.53 | $0.91 | $0.15 | $0.60 |
| Income Tax Expense | $737000.00 | $337000.00 | $735000.00 | $775000.00 |
| Net Income | $16.08M | $18.37M | $3.75M | $16.09M |
| Net Income Ratio | $0.51 | $0.90 | $0.13 | $0.57 |
| EPS | $0.25 | $0.28 | $0.06 | $0.25 |
| Diluted EPS | $0.25 | $0.28 | $0.06 | $0.25 |
| Weighted Avg Shares Outstanding | $65.30M | $65.44M | $65.24M | $65.22M |
| Weighted Avg Shares Outstanding (Diluted) | $65.30M | $65.44M | $65.24M | $65.22M |
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