Pennantpark Investment Income Statement (2021-2026) | PNNT

1Y3Y5Y7Y10YAll
Download Data
Income Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 24.34M23.35M28.93M29.96M36.35M45.01M34.04M34.34M35.98M37.00M36.50M34.21M30.66M29.55M27.95M27.25M24.93M
Operating items
Amortization - Intangibles (Quarter) 7.67M18.94M21.97M27.25M28.17M
Selling, General & Administrative (Quarter) 0.25M0.72M0.72M0.72M0.84M0.83M1.03M1.13M1.21M1.38M1.03M1.25M1.25M1.15M1.05M0.85M0.85M1.00M
Other Operating Expenses (Quarter) 15.57M11.73M12.07M13.74M18.79M18.42M19.84M16.65M17.46M20.35M19.49M22.74M19.96M17.21M16.71M16.60M19.41M14.59M
Operating Expenses (Quarter) 15.82M12.45M12.80M14.46M19.63M19.26M20.87M17.78M18.68M21.73M20.52M23.99M21.21M18.36M17.76M17.45M20.26M15.59M
Operating Income (Quarter) 12.52M11.69M10.55M9.18M10.33M16.64M22.96M15.60M15.66M14.25M7.92M36.21M12.99M11.43M9.61M17.32M6.99M9.34M
EBIT (Quarter) 12.52M11.69M10.55M9.18M10.33M16.64M22.96M15.60M15.66M14.25M7.92M36.21M12.99M11.43M9.61M17.32M6.99M9.34M
Non-operating items
Non Operating Investment Income (Quarter) -27.74M136.59M-35.39M-38.71M4.06M135.41M13.28M-213.88M1.83M-31.03M-6.89M2.45M-2.56M-27.76M-0.48M-21.64M59.00M-0.42M
Interest & Investment Income (Quarter) 28.35M-8.53M-29.03M-44.11M-82.23M-11.77M-2.01M-3.34M-5.00M1.83M0.98M-13.51M4.85M5.58M5.58M-14.89M4.18M0.30M
Other Non Operating Income (Quarter) -1.67M-1.13M-0.12M-50.52M-0.29M7.32M34.75M-5.10M10.67M2.36M27.13M-0.20M5.85M-57.05M-12.24M
Non Operating Income (Quarter) -12.00M3.09M-1.97M-3.65M1.96M-11.67M
Net income details
EBT (Quarter) 25.51M-3.34M-25.22M-43.56M-71.89M-5.71M10.81M3.31M1.10M4.22M-2.58M10.42M6.10M6.69M5.99M-7.63M0.68M1.53M
Tax Provisions (Quarter) 0.73M0.67M
Profit After Tax (Quarter) 25.51M3.16M-18.48M-34.93M-71.89M4.87M20.95M12.27M10.65M16.09M3.75M3.19M12.99M11.43M11.80M-3.49M8.96M9.34M
Income from Continuing Operations (Quarter) 25.51M-3.34M-25.22M-43.56M-71.89M-5.71M10.81M3.31M1.10M4.22M-3.32M10.42M6.10M6.69M5.32M-7.63M0.68M1.53M
Consolidated Net Income (Quarter) 25.51M-3.34M-25.22M-43.56M-71.89M-5.71M10.81M3.31M1.10M4.22M-3.32M10.42M6.10M6.69M5.32M-7.63M0.68M1.53M
Income towards Parent Company (Quarter) 25.51M-3.34M-25.22M-43.56M-71.89M-5.71M10.81M3.31M1.10M4.22M-3.32M10.42M6.10M6.69M5.32M-7.63M0.68M1.53M
Net Income towards Common Stockholders (Quarter) 25.51M-3.34M-25.22M-43.56M-71.89M-5.71M10.81M3.31M1.10M4.22M-3.32M10.42M6.10M6.69M5.32M-7.63M0.68M1.53M
Additional items
EPS (Basic) (Quarter) 0.380.05-0.28-0.52-1.100.070.320.190.160.250.060.280.250.140.12-0.020.14-0.04
Shares Outstanding (Weighted Average) (Quarter) 67.05M67.05M66.75M65.90M66.25M
EBITDA (Quarter) 12.52M11.69M10.55M9.18M10.33M16.64M22.96M15.60M15.66M14.25M7.92M36.21M12.99M11.43M9.61M17.32M6.99M9.34M
Interest Expenses (Quarter) 6.89M6.50M6.74M8.64M9.73M10.59M10.14M8.95M9.56M11.87M11.48M12.28M11.74M10.32M9.20M10.06M10.50M8.11M
Tax Rate (Quarter) -28.43%11.19%