PennantPark Investment Corporation (PNNT) — Financial statements
Income statement, balance sheet, and cash flow for PennantPark Investment Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 83↓19.9% | 104↑438.9% | 19↓19.2% | 24↓87.7% | 194 | |
| Cost of Revenue | 41↓8.6% | 45↑14.7% | 39↑37.0% | 29↑27.8% | 23 | |
| Gross Profit | 42↓28.6% | 59↑390.1% | -20↓306.6% | -5↓102.9% | 171 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 1↓77.2% | 7↑15.5% | 6↑45.9% | 4↓5.0% | 4 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 1↓77.2% | 7↑15.5% | 6↑45.9% | 4↓5.0% | 4 | |
| Other Expenses | 5 | 0.00↓100.0% | 0.29↓96.4% | 8 | 0.00 | |
| Operating Expenses | 6↓1.4% | 7↑10.0% | 6↓49.8% | 12↑190.6% | 4 | |
| Total Costs & Expenses | 48↓7.7% | 52↑14.0% | 45↑11.6% | 41↑52.8% | 27 | |
| Operating Results | ||||||
| Operating Income | 35↓32.1% | 52↑298.8% | -26↓55.0% | -17↓110.1% | 167 | |
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EBITDA | 35↓32.1% | 52↑298.8% | -26↓55.0% | -17↓110.1% | 167 | |
| EBIT | 35↓32.1% | 52↑298.8% | -26↓55.0% | -17↓110.1% | 167 | |
| Interest & Other Income | ||||||
| Net Interest Income | 57↓19.5% | 71↓4.5% | 74↑26.1% | 59↑20.8% | 49 | |
| Interest Income | 98↓15.3% | 116↑2.2% | 113↑29.7% | 87↑23.0% | 71 | |
| Interest Expense | 41↓8.6% | 45↑14.7% | 39↑37.0% | 29↑27.8% | 23 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Before Tax | 35↓32.1% | 52↑298.8% | -26↓55.0% | -17↓110.1% | 167 | |
| Income Tax Expense | 3↓17.2% | 3↓59.6% | 8↓2.6% | 8↑1213.2% | 0.60 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 33↓33.0% | 49↑244.5% | -34↓36.6% | -25↓114.8% | 167 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 33↓33.0% | 49↑244.5% | -34↓36.6% | -25↓114.8% | 167 | |
| Bottom-Line Net Income | 33↓33.0% | 49↑244.5% | -34↓36.6% | -25↓114.8% | 167 | |
| EPS (Basic) | 0.50↓33.3% | 0.75↑244.2% | -0.52↓36.8% | -0.38↓115.3% | 2.49 | |
| EPS (Diluted) | 0.50↓33.3% | 0.75↑244.2% | -0.52↓36.8% | -0.38↓115.3% | 2.49 | |
| Weighted Average Shares | 65↑0.1% | 65↑0.4% | 65↓0.3% | 65↓2.7% | 67 | |
| Weighted Average Diluted Shares | 65↑0.1% | 65↑0.0% | 65↑0.0% | 65↓2.7% | 67 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.