Loading...

PennantPark Investment Corporation

PNNTNYSE
Financial Services
Asset Management
$7.34
$0.06(0.82%)

PennantPark Investment Corporation (PNNT) Financial Performance & Income Statement Overview

Analyze PennantPark Investment Corporation (PNNT) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.

Revenue Growth
-1.06%
1.06%
Operating Income Growth
2.05%
2.05%
Net Income Growth
244.50%
244.50%
Operating Cash Flow Growth
-177.33%
177.33%
Operating Margin
13.22%
13.22%
Gross Margin
25.70%
25.70%
Net Profit Margin
5.97%
5.97%
ROE
4.11%
4.11%
ROIC
4.03%
4.03%

PennantPark Investment Corporation (PNNT) Income Statement & Financial Overview

View the income breakdown for PennantPark Investment Corporation PNNT across both annual and quarterly reports.

MetricQ1 2025Q4 2024Q3 2024Q2 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

Financial performance has remained strong, with revenue growing from $28.17M in Q2 2024 to $31.65M in Q1 2025. Gross profit continued to perform well, with margins at 76% in the latest quarter. Operating income reached $16.82M in Q1 2025, holding a steady 53% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $16.82M. Net income dropped to $16.08M, keeping EPS at $0.25. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.

Unlock 25+ Years of Financial Data

Get access to extended historical data, advanced metrics, and more with our premium plan

Frequently Asked Questions

;