Pennantpark Investment reported revenue of $24.77M and net income of $8.87M for the quarter ended Jun 2026, down 16.2% year over year. This income statement covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & cost | ||||||||||||||||||||
| Revenue | 24.34M | 23.35M | 28.93M | 29.96M | 36.35M | 45.01M | 34.04M | 34.34M | 35.98M | 37.00M | 36.50M | 34.21M | 30.66M | 29.55M | 27.95M | 27.25M | 24.93M | 24.77M | ||
| Operating items | ||||||||||||||||||||
| Depreciation & Amortization - TotalDep. & Amort. (Tot) | -1.28M | -8.89M | 1.68M | -4.38M | -1.54M | 8.39M | 1.28M | 2.04M | -0.47M | 0.01M | 2.81M | -3.33M | 1.38M | 2.97M | -0.91M | -0.01M | -0.98M | 0.27M | ||
| Selling, General & AdministrativeSG&A | 0.25M | 0.72M | 0.72M | 0.72M | 0.84M | 0.83M | 1.03M | 1.13M | 1.21M | 1.38M | 1.03M | 1.25M | 1.25M | 1.15M | 1.05M | 0.85M | 0.85M | 1.00M | 1.05M | |
| Other Operating ExpensesOther Opex | 15.57M | 13.21M | 20.97M | 17.34M | 23.17M | 20.41M | 12.63M | 16.03M | 15.42M | 20.82M | 20.22M | 18.03M | 23.29M | 16.70M | 13.73M | 18.18M | 19.42M | 15.58M | 14.57M | |
| Operating ExpensesOpex | 15.82M | 12.65M | 12.80M | 19.75M | 19.63M | 19.71M | 22.05M | 18.44M | 18.68M | 21.73M | 21.26M | 22.09M | 21.21M | 19.23M | 17.76M | 18.12M | 20.26M | 15.59M | 15.90M | |
| Operating IncomeOp. Inc | 12.52M | 11.69M | 10.55M | 9.18M | 10.33M | 16.64M | 22.96M | 15.60M | 15.66M | 14.25M | 15.75M | 14.41M | 12.99M | 11.43M | 11.80M | 9.83M | 6.99M | 9.34M | 8.87M | |
| EBIT | 12.52M | 11.69M | 10.55M | 9.18M | 10.33M | 16.64M | 22.96M | 15.60M | 15.66M | 14.25M | 15.75M | 14.41M | 12.99M | 11.43M | 11.80M | 9.83M | 6.99M | 9.34M | 8.87M | |
| Non-operating items | ||||||||||||||||||||
| Non Operating Interest Expenses | 6.89M | 6.50M | 6.74M | 8.64M | 9.73M | 10.59M | 10.14M | 8.95M | 9.56M | 11.87M | 11.48M | 12.28M | 11.74M | 10.32M | 9.20M | 10.06M | 10.50M | 8.11M | 8.82M | |
| Non Operating Investment IncomeNon-Op. Investment Inc. | 46.77M | 136.59M | -35.39M | -38.71M | -91.56M | -148.72M | 13.28M | -5.21M | 1.83M | -31.03M | -6.89M | 2.45M | -2.56M | -27.76M | -0.48M | -21.64M | 59.00M | -12.24M | -16.16M | |
| Interest & Investment IncomeInt & Inv Inc | 28.35M | -8.53M | -29.03M | -44.11M | -82.23M | -11.77M | -2.01M | -3.34M | -5.00M | 1.83M | -12.00M | 3.95M | 3.09M | -1.97M | ||||||
| Other Non Operating IncomeOther Non Op Inc. | -1.67M | -1.13M | -0.12M | 3.26M | -0.29M | 4.69M | -5.11M | -20.92M | 4.85M | 5.58M | -3.17M | -28.27M | 4.18M | 4.46M | 4.18M | |||||
| Net income details | ||||||||||||||||||||
| EBT | 25.51M | -3.34M | -25.22M | -43.56M | -71.89M | -5.71M | 10.81M | 3.31M | 1.10M | 4.22M | -7.74M | 6.08M | 4.34M | -0.86M | 2.60M | -0.23M | -3.51M | 1.24M | 0.05M | |
| Tax ProvisionsTaxes | 0.73M | 0.67M | ||||||||||||||||||
| Profit After TaxPAT | 25.51M | 3.16M | -18.48M | -34.93M | -71.89M | 4.87M | 20.95M | 12.27M | 10.65M | 16.09M | 15.75M | 3.19M | 16.08M | 11.43M | 11.80M | -3.49M | 8.96M | 9.34M | 8.87M | |
| Income from Continuing OperationsIncome (Continuing) | 25.51M | -3.34M | -25.22M | -43.56M | -71.89M | -5.71M | 10.81M | 3.31M | 1.10M | 4.22M | -8.47M | 6.08M | 4.34M | -0.86M | 1.93M | -0.23M | -3.51M | 1.24M | 0.05M | |
| Consolidated Net IncomeConsol Net Inc. | 25.51M | -3.34M | -25.22M | -43.56M | -71.89M | -5.71M | 10.81M | 3.31M | 1.10M | 4.22M | -8.47M | 6.08M | 4.34M | -0.86M | 1.93M | -0.23M | -3.51M | 1.24M | 0.05M | |
| Income towards Parent CompanyParent Net Inc | 25.51M | -3.34M | -25.22M | -43.56M | -71.89M | -5.71M | 10.81M | 3.31M | 1.10M | 4.22M | -8.47M | 6.08M | 4.34M | -0.86M | 1.93M | -0.23M | -3.51M | 1.24M | 0.05M | |
| Net Income towards Common StockholdersNet Income | 25.51M | -3.34M | -25.22M | -43.56M | -71.89M | -5.71M | 10.81M | 3.31M | 1.10M | 4.22M | -8.47M | 6.08M | 4.34M | -0.86M | 1.93M | -0.23M | -3.51M | 1.24M | 0.05M | |
| Additional items | ||||||||||||||||||||
| EPS (Basic) | 0.38 | -0.05 | -0.38 | -0.66 | -1.10 | -0.09 | 0.17 | 0.05 | 0.02 | 0.06 | -0.13 | 0.09 | 0.07 | -0.01 | 0.03 | 0.00 | -0.05 | 0.02 | 0.00 | |
| EPS (Diluted) | 0.38 | -0.05 | -0.38 | -0.66 | -1.10 | -0.09 | 0.17 | 0.05 | 0.02 | 0.06 | -0.13 | 0.09 | 0.07 | -0.01 | 0.03 | 0.00 | -0.05 | 0.02 | 0.00 | |
| Shares Outstanding | 67.05M | 67.05M | 66.75M | 65.90M | 66.25M | 65.22M | 65.22M | 65.22M | 65.22M | 65.22M | 65.22M | 65.24M | 65.25M | 65.30M | 65.30M | 65.30M | 65.30M | 65.30M | 65.30M | 65.30M |
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 67.05M | 67.05M | 67.05M | 67.05M | 66.25M | 65.22M | 65.22M | 65.22M | 65.22M | 65.22M | 65.22M | 65.24M | 65.25M | 65.30M | 65.30M | 65.30M | 65.30M | 65.30M | 65.30M | 65.30M |
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 67.05M | 67.05M | 66.13M | 65.41M | 65.22M | 65.22M | 65.22M | 65.22M | 65.22M | 65.22M | 65.22M | 65.30M | 65.30M | 65.30M | 65.30M | 65.30M | 65.30M | 65.30M | 65.30M | 65.30M |
| EBITDA | 12.52M | 10.40M | 1.66M | 10.87M | 5.96M | 15.10M | 31.35M | 16.88M | 17.70M | 13.78M | 15.75M | 17.22M | 9.66M | 12.81M | 14.77M | 8.93M | 6.98M | 8.36M | 9.14M | |
| Interest ExpensesInt Expense | 6.89M | 6.50M | 6.74M | 8.64M | 9.73M | 10.59M | 10.14M | 8.95M | 9.56M | 11.87M | 11.48M | 12.28M | 11.74M | 10.32M | 9.20M | 10.06M | 10.50M | 8.11M | 8.82M | |
| Tax Rate | -9.50% | 25.75% |