PennantPark Investment Corporation
PennantPark Investment Corporation (PNNT) Financial Performance & Income Statement Overview
Review PennantPark Investment Corporation (PNNT) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
PennantPark Investment Corporation (PNNT) Income Statement & Financial Overview
Access detailed annual and quarterly income data for PennantPark Investment Corporation PNNT financial performance.
| 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 |
Over the last four quarters, PennantPark Investment Corporation achieved steady financial progress, growing revenue from $28.17M in Q2 2024 to $31.65M in Q1 2025. Gross profit stayed firm with margins at 76% in Q1 2025 versus 73% in Q2 2024. Operating income totaled $16.82M in Q1 2025, maintaining a 53% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $16.82M. Net income dropped to $16.08M, with EPS at $0.25. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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