Pennantpark Investment Income Statement (2009-2025) | PNNT

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Income Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Dec2017	Mar2018	Jun2018	Dec2018	Mar2019	Jun2019	Dec2019	Mar2020	Jun2020	Dec2020	Mar2021	Jun2021	Dec2021	Mar2022	Jun2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue	0.01B	0.01B	45.09B	0.01B	0.01B	0.02B	60.10B	0.02B	0.02B	0.02B	91.67B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.09B	0.12B	0.04B	39.20B	42.66B	40.64B	39.12B	35.26B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.02B	0.01B	0.00B	0.02B	0.03B	48.15B	0.01B	6,986.00B	0.02B	7.67	0.02B	0.02B	0.03B	0.04B	0.05B	0.03B	0.03B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B
Operating items
Amortization - Intangibles																																															0.01B			0.02B	0.02B			0.03B	0.03B
Selling, General & Administrative	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B												292.96B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Restructuring Costs	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B													111.65B	0.00B	0.00B	111.65B	0.00B	0.00B
Other Operating Expenses	0.00B	0.00B	-0.02B	0.01B	0.01B	0.01B	-0.02B	0.01B	0.01B	0.01B	-0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B			0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B		-0.04B				0.00B	0.00B		-0.01B	-68.68B		-0.01B	-55.69B	4,054.26B	0.00B	0.00B	-111.63B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Operating Expenses	0.01B	0.01B	-0.02B	0.01B	0.01B	0.01B	-0.02B	0.01B	0.01B	0.01B	-0.03B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.02B	0.02B			0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.00B	-0.04B				0.00B	0.00B		-0.01B	-68.68B		-0.01B	-55.69B	4,458.87B	0.00B	0.00B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Operating Income	0.01B	0.01B	22.70B	0.01B	0.01B	0.01B	32.05B	0.01B	0.01B	0.01B	52.61B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	19.48B	22.10B	20.65B	20.03B	16.83B	20.83B	0.00B	15.16B		0.04B			0.04B	0.01B			10,185.16B			0.00B	2,702,000,000.00B	3,862.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.04B	0.01B	0.01B	0.01B	0.02B	0.01B
EBIT	0.01B	0.01B	22.70B	0.01B	0.01B	0.01B	32.05B	0.01B	0.01B	0.01B	52.61B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	19.48B	22.10B	20.65B	20.03B	16.83B	20.83B	0.00B	15.16B		0.04B			0.04B	0.01B			10,185.16B			0.00B	2,702,000,000.00B	3,862.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.04B	0.01B	0.01B	0.01B	0.02B	0.01B
Non-operating items
Non Operating Investment Income			-0.06B	0.02B	-0.05B	0.07B	0.00B	0.03B	0.03B	0.02B	-0.05B	-0.01B	0.02B	0.01B		-0.01B	0.01B	-0.03B		0.02B	-0.06B			0.05B	0.00B	0.00B	0.00B	0.04B	-0.04B	-0.01B	-0.02B													2,710.25B	0.00B	0.00B	0.05B	0.14B	-0.04B	-0.09B	-0.15B	0.01B	-0.01B	0.00B	-0.03B	-0.01B	0.00B	-0.00B	-0.03B	-0.00B	-0.02B	0.06B
Interest & Investment Income																										-0.02B				0.01B																	0.03B	-0.01B	-0.03B	-0.08B	-0.01B	-0.00B	-0.00B	-0.01B	0.00B	0.01B	-0.03B	0.00B	-0.00B	0.01B	-0.03B
Other Non Operating Income	-0.09B	-0.06B	0.03B	-0.00B	-0.01B	0.00B	-0.00B	-0.00B	0.00B	-0.02B	-0.05B	0.00B	-0.01B	-0.02B	0.00B	-0.01B	0.01B	-0.02B	-0.01B	0.00B	0.03B						0.02B	-0.17B	-0.18B	-0.12B	-0.10B	0.00B															-0.00B	-0.00B		-0.05B	-0.00B			-0.01B	0.03B	-0.01B	-0.03B	0.00B	0.02B	-0.00B	-0.04B	-0.06B
Non Operating Income																																																								-0.01B		0.00B		-0.00B		0.00B
Net income details
EBT	0.00B	0.00B	22.70B	0.01B	0.01B	0.01B	32.05B	0.01B	0.01B	0.01B	52.61B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	19.47B	22.07B	20.65B	20.02B	16.83B	20.84B	0.00B	15.19B		0.04B			0.04B	0.01B			10,185.16B			0.00B	2,702,000,000.00B	3,862.00B	0.03B	-0.00B	-0.03B	-0.07B	-0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.01B	-0.02B	-0.00B
Tax Provisions				0.00B	-0.00B		404.00	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B		0.00B							0.00B	0.00B	0.00B	0.00B																									0.00B				0.00B
Profit After Tax	0.04B	-0.00B	-0.01B	0.01B	0.00B	0.00B	-0.01B	0.03B	0.01B	0.00B	-0.04B	0.02B	0.03B	0.00B	0.02B	0.03B	0.03B	0.01B	0.02B	0.04B	0.04B	0.03B	-0.00B	0.02B	0.00B	0.00B	0.00B	0.04B	0.00B	0.00B	0.00B	0.00B	0.01B	0.02B	0.01B	0.01B	0.02B	0.01B	0.00B	0.01B	0.02B	0.06B	0.02B	0.07B	0.11B	0.14B	0.03B	0.00B	-0.02B	-0.07B	0.00B	0.02B	0.01B	0.01B	0.02B	0.02B	0.00B	0.02B	0.01B	0.01B	-0.00B	0.01B
Investment Income																									0.01B	0.01B	-0.00B		0.00B	0.00B	0.00B	0.00B
Income from Continuing Operations	0.00B	0.00B	22.70B	0.01B	0.01B	0.01B	32.05B	0.01B	0.01B	0.01B	52.61B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	19.47B	22.07B	20.65B	20.02B	16.82B	20.83B	-0.00B	15.19B		0.04B			0.04B	0.01B			10,185.16B			0.00B	2,702,000,000.00B	3,862.00B	0.03B	-0.00B	-0.03B	-0.07B	-0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.01B	-0.02B	-0.00B
Consolidated Net Income	0.00B	0.00B	22.70B	0.01B	0.01B	0.01B	32.05B	0.01B	0.01B	0.01B	52.61B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	19.47B	22.07B	20.65B	20.02B	16.82B	20.83B	-0.00B	15.19B		0.04B			0.04B	0.01B			10,185.16B			0.00B	2,702,000,000.00B	3,862.00B	0.03B	-0.00B	-0.03B	-0.07B	-0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.01B	-0.02B	-0.00B
Income towards Parent Company	0.00B	0.00B	22.70B	0.01B	0.01B	0.01B	32.05B	0.01B	0.01B	0.01B	52.61B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	19.47B	22.07B	20.65B	20.02B	16.82B	20.83B	-0.00B	15.19B		0.04B			0.04B	0.01B			10,185.16B			0.00B	2,702,000,000.00B	3,862.00B	0.03B	-0.00B	-0.03B	-0.07B	-0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.01B	-0.02B	-0.00B
Net Income towards Common Stockholders	0.00B	0.00B	22.70B	0.01B	0.01B	0.01B	32.05B	0.01B	0.01B	0.01B	52.61B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	19.47B	22.07B	20.65B	20.02B	16.82B	20.83B	-0.00B	15.19B		0.04B			0.04B	0.01B			10,185.16B			0.00B	2,702,000,000.00B	3,862.00B	0.03B	-0.00B	-0.03B	-0.07B	-0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.01B	-0.02B	-0.00B
Additional items
EPS (Basic)	2.00	0.04	1.25	0.34	-0.11	0.13	0.21	0.71	0.33	0.05	-0.77	0.34	0.50	0.06	0.32	0.44	0.41	0.21	0.34	0.59	0.61	0.48	-0.02	-0.32	0.32	0.10	0.07	0.02	0.56	0.06	0.39	0.37	0.16	0.26	0.18	0.08	0.24	0.10	0.07	0.08	0.29	0.90	0.23	1.06	0.57	0.48	0.38	0.05	-0.28	-1.10	0.07	0.32	0.19	0.16	0.25	0.06	0.28	0.25	0.14	0.12	-0.02	0.14
EBITDA	0.01B	0.01B	22.70B	0.01B	0.01B	0.01B	32.05B	0.01B	0.01B	0.01B	52.61B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	19.48B	22.10B	20.65B	20.03B	16.83B	20.83B	0.00B	15.16B		0.04B			0.04B	0.01B			10,185.16B			0.00B	2,702,000,000.00B	3,862.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.04B	0.01B	0.01B	0.01B	0.02B	0.01B
Interest Expenses	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B							0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B			0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		-0.03B													0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Tax Rate				1.67%	-0.15%		0.00%	1.06%	0.30%	0.26%	0.00%	0.23%	3.49%	2.86%	-2.43%	0.50%	-1.89%	0.24%	0.22%		0.06%							0.01%	0.00%	0.00%	1,966.96%																									19.22%				11.19%

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Pennantpark Investment Income Statement (2009-2025) | PNNT

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