Pennantpark Investment Income Statement (2021-2026) | PNNT

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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
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) 15.57M11.93M12.07M13.74M16.79M18.42M19.84M20.94M17.07M20.35M19.49M22.74M19.27M17.21M16.71M19.52M14.87M14.59M
Operating Expenses (Quarter) 15.82M12.65M12.80M14.46M17.63M19.26M20.87M22.07M18.29M21.73M20.52M23.99M20.52M18.36M17.76M20.37M15.72M15.59M
Operating Income (Quarter) 12.52M11.69M10.55M9.18M10.33M16.64M22.96M15.60M15.66M14.25M15.75M14.41M12.99M11.43M11.80M9.83M6.99M9.34M
EBIT (Quarter) 12.52M11.69M10.55M9.18M10.33M16.64M22.96M15.60M15.66M14.25M15.75M14.41M12.99M11.43M11.80M9.83M6.99M9.34M
Non-operating items
Non Operating Investment Income (Quarter) -27.74M136.59M-35.39M-38.71M-91.56M135.41M13.28M-5.21M1.83M-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-5.00M1.83M-12.00M3.95M3.09M-1.97M
Other Non Operating Income (Quarter) -1.67M-1.13M-0.12M-0.29M-5.11M-20.92M4.85M0.50M-3.17M-28.27M4.18M4.46M
Net income details
EBT (Quarter) 25.51M-3.34M-25.22M-43.52M-71.89M-5.71M10.81M5.06M-1.57M4.22M-7.74M8.02M1.23M-0.86M2.60M3.57M-6.37M1.24M
Tax Provisions (Quarter) 0.73M0.67M
Profit After Tax (Quarter) 25.51M3.16M-18.48M-34.93M-71.89M4.87M20.95M12.27M10.65M16.09M3.75M18.37M16.08M9.46M8.15M-0.96M8.96M-2.33M
Equity Income (Quarter) -1.23M14.32M10.48M-50.52M3.95M13.06M4.40M7.32M-1.43M-5.10M-16.35M2.36M27.13M-0.20M-7.35M-57.05M-12.24M
Income from Continuing Operations (Quarter) 25.51M-3.34M-25.22M-43.52M-71.89M-5.71M10.81M5.06M-1.57M4.22M-8.47M8.02M1.23M-0.86M1.93M3.57M-6.37M1.24M
Consolidated Net Income (Quarter) 25.51M-3.34M-25.22M-43.52M-71.89M-5.71M10.81M5.06M-1.57M4.22M-8.47M8.02M1.23M-0.86M1.93M3.57M-6.37M1.24M
Income towards Parent Company (Quarter) 25.51M-3.34M-25.22M-43.52M-71.89M-5.71M10.81M5.06M-1.57M4.22M-8.47M8.02M1.23M-0.86M1.93M3.57M-6.37M1.24M
Net Income towards Common Stockholders (Quarter) 25.51M-3.34M-25.22M-43.52M-71.89M-5.71M10.81M5.06M-1.57M4.22M-8.47M8.02M1.23M-0.86M1.93M3.57M-6.37M1.24M
Additional items
EPS (Basic) (Quarter) 0.38-0.05-0.38-0.66-1.10-0.090.170.08-0.020.06-0.130.120.02-0.010.030.05-0.100.02
EPS (Diluted) (Quarter) 0.08-0.020.06-0.130.120.02-0.010.030.05-0.100.02
Shares Outstanding (Quarter) 67.05M67.05M66.75M65.90M66.25M65.22M65.22M65.22M65.22M65.22M65.22M65.24M65.25M65.30M65.30M65.30M65.30M65.30M65.30M
Shares Outstanding (Diluted) (Quarter) 65.22M65.22M65.22M65.24M65.25M65.30M65.30M65.30M65.30M65.30M65.30M
EBITDA (Quarter) 12.52M11.69M10.55M9.18M10.33M16.64M22.96M15.60M15.66M14.25M15.75M14.41M12.99M11.43M11.80M9.83M6.99M9.34M
Interest Expenses (Quarter) 22.51M7.25M6.50M6.74M8.59M12.25M10.59M10.14M7.21M12.22M11.87M11.48M10.35M14.86M10.32M9.20M6.26M13.36M8.11M
Tax Rate (Quarter) -9.50%25.75%