PennantPark Investment Corporation
NYSE:PNNT
7.23 (USD) • At close August 5, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 30.663 | 34.207 | 20.455 | 29.088 | 28.173 | 12.299 | 16.383 | 25.702 | 7.43 | 29.963 | 28.931 | 8.509 | 5.48 | 33.398 | 26.157 | 32.929 | 39.794 | 72.432 | 13.139 | 15.157 | 27.535 | 20.668 | 14.105 | 7.159 | 28.688 | 8.218 | 13.617 | 18.058 | 7.185 | 12.018 | 8.047 | 23.478 | 11.851 | 24.493 | 28.332 | 28.344 | 4.396 | 35.263 | 2.212 | 6.646 | 9.052 | 39.205 | 3.989 | 37.691 | 42.397 | 41.143 | 23.04 | 15.817 | 31.095 | 30.549 | -6.322 | 29.386 | 26.362 | 26.839 | -49.626 | 22.908 | 22.711 | 19.979 | -22.167 | 16.335 | 13.525 | 13.598 | 6.903 | 10.77 | 10.425 | 12.077 | -65.065 | 9.662 | 9.714 | 9.004 | -21.496 | 5.425 | 0 |
| Kosten van de omzet
| 0 | 0 | 0 | 6.99 | 7.705 | 7.514 | -80.366 | 9.703 | 7.837 | 170.056 | 100.485 | 5.137 | 5.231 | 8.015 | 5.535 | 4.738 | 4.787 | 0 | 2,207.126 | 0 | 86.357 | 0 | 0 | 0 | 29.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.615 | 0 | 0 | 0 | 61.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.508 | 4.494 | 2.375 | 3.749 | 4.008 | 3.804 | 3.338 | 6.292 | 5.526 | 5.24 | 4.537 | 4.334 | -9.671 | 3.341 | 3.068 | 3.262 | 68.365 | 2.815 | 0 | 0 | 21.496 | 0 | 0 |
| Brutowinst
| 30.663 | 34.207 | 20.455 | 22.098 | 20.468 | 4.785 | 96.749 | 15.999 | -0.407 | -140.093 | -71.554 | 3.372 | 0.249 | 25.383 | 20.622 | 28.191 | 35.006 | 72.432 | -2,193.987 | 15.157 | -58.822 | 20.668 | 14.105 | 7.159 | -0.525 | 8.218 | 13.617 | 18.058 | 7.185 | 12.018 | 8.047 | 23.478 | 11.851 | 24.493 | 28.332 | 28.344 | 4.396 | -39.351 | 2.212 | 6.646 | 9.052 | -22.399 | 3.989 | 37.691 | 42.397 | 41.143 | 23.04 | 15.817 | 31.095 | 30.549 | -7.83 | 24.892 | 23.987 | 23.09 | -53.634 | 19.104 | 19.373 | 13.688 | -27.693 | 11.095 | 8.988 | 9.264 | 16.574 | 7.429 | 7.357 | 8.814 | -133.43 | 6.847 | 9.714 | 9.004 | -42.991 | 5.425 | 0 |
| Brutowinstmarge
| 1 | 1 | 1 | 0.76 | 0.727 | 0.389 | 5.905 | 0.622 | -0.055 | -4.676 | -2.473 | 0.396 | 0.045 | 0.76 | 0.788 | 0.856 | 0.88 | 1 | -166.986 | 1 | -2.136 | 1 | 1 | 1 | -0.018 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -1.116 | 1 | 1 | 1 | -0.571 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.239 | 0.847 | 0.91 | 0.86 | 1.081 | 0.834 | 0.853 | 0.685 | 1.249 | 0.679 | 0.665 | 0.681 | 2.401 | 0.69 | 0.706 | 0.73 | 2.051 | 0.709 | 1 | 1 | 2 | 1 | 0 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 8.042 | 8.774 | 1.751 | 9.041 | 0.825 | 1.403 | 1.598 | 1.872 | 1.102 | 1.107 | 0.973 | 0.973 | 0.973 | 0.973 | 0.899 | 0.899 | 1.149 | 1.149 | 3.332 | 1.165 | 1.17 | 1.165 | 1.157 | 1.23 | 1.225 | 1.14 | 1.144 | 1.148 | 1.15 | 1.15 | 1.554 | 1.56 | 1.562 | 1.563 | 1.785 | 1.798 | 1.838 | 1.752 | 0.826 | 1.71 | 1.673 | 1.547 | 0.572 | 1.86 | 1.708 | 1.688 | 0.532 | 1.679 | 1.875 | 1.933 | -7.988 | 5.761 | 0 | 0 | -7.931 | 4.52 | 0 | 0 | 2,329.11 | 0 | 0 | 0 | 2,052.53 | 0 | 0 | 0 | 0.828 | 0 | 0.447 | 0.382 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,327.965 | 0 | 0 | 0 | -2,051.24 | 0 | 0 | 0 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 8.042 | 8.774 | 1.751 | 9.041 | 0.825 | 1.403 | 1.598 | 1.872 | 1.102 | 1.107 | 0.973 | 0.973 | 0.973 | 0.973 | 0.899 | 0.899 | 1.149 | 1.149 | 3.332 | 1.165 | 1.17 | 1.165 | 1.157 | 1.23 | 1.225 | 1.14 | 1.144 | 1.148 | 1.15 | 1.15 | 1.554 | 1.56 | 1.562 | 1.563 | 1.785 | 1.798 | 1.838 | 1.752 | 0.826 | 1.71 | 1.673 | 1.547 | 0.572 | 1.86 | 1.708 | 1.688 | 0.532 | 1.679 | 1.875 | 1.933 | -7.988 | 5.761 | 5.884 | 5.683 | -7.931 | 4.52 | 5.088 | 1.262 | 1.145 | 1.311 | 1.101 | 1.101 | 1.29 | 0.971 | 0.902 | 1.209 | 0.811 | 1.25 | 0.447 | 0.382 | -0.07 | 1.517 | 0 |
| Overige kosten
| 0 | 0 | 18.704 | 0 | 31.484 | -8.05 | -0.289 | 3.854 | 0.289 | -87.132 | 5.208 | 5.636 | 1.132 | 1.669 | 0 | -18.471 | 28.77 | 0 | -0 | -1.922 | 0 | 0 | 4.384 | 0 | 2.696 | 0 | 0 | 0 | 0 | -1.427 | -1.355 | 2.715 | -1.596 | -1.544 | -1.512 | -1.637 | -1.742 | -1.648 | 0 | 0 | 0 | 0 | 4.488 | 3.85 | 0 | 0 | 0 | 0.32 | 2.438 | 0 | 4.728 | 0.354 | 0.245 | 0.035 | -0.194 | 0.035 | 0.04 | 0.119 | -0.098 | 0 | -0.009 | 0.107 | 0 | 0 | 0 | 0 | -8.708 | 0 | 4.818 | 3.89 | -0.641 | 0 | 0 |
| Bedrijfskosten
| 8.042 | 8.774 | 20.455 | 9.041 | 0.825 | 1.403 | 1.598 | 1.872 | 1.391 | 1.107 | 6.181 | 0.973 | 2.105 | 2.642 | 0.899 | 0.899 | 1.149 | 1.149 | 3.332 | -0.757 | 1.17 | 1.165 | 5.54 | 1.23 | 3.921 | 1.14 | 1.144 | 1.148 | 1.15 | -0.277 | 0.199 | 4.274 | -0.034 | 0.019 | 0.272 | 0.161 | 0.096 | 0.104 | 0.826 | 1.71 | 1.673 | 1.547 | 5.059 | 5.71 | 1.708 | 1.688 | 0.532 | 1.999 | 4.312 | 1.933 | -3.261 | 6.114 | 6.129 | 5.718 | -8.125 | 4.555 | 5.128 | 1.381 | 1.047 | 1.311 | 1.092 | 1.208 | 1.29 | 0.971 | 0.902 | 1.209 | 0.811 | 1.25 | 5.265 | 4.272 | -0.712 | 1.517 | 0 |
| Bedrijfsresultaat
| 22.621 | 16.821 | -61.972 | 27.963 | 27.348 | 10.896 | 14.785 | 23.83 | 16.626 | 13.378 | -33.32 | -2.294 | 9.873 | 37.642 | 30.929 | 38.972 | 43.535 | 76.288 | 95,466.759 | 24.231 | -51.03 | 28.369 | 16.389 | 13.737 | 4.748 | 13.357 | 17.928 | 22.475 | 11.976 | 18.153 | 13.852 | 25.928 | 19.064 | 31.21 | 34.986 | 35.188 | 11.243 | -32.729 | 8.041 | 11.553 | 13.946 | -17.43 | 4.483 | 37.016 | 45.789 | 44.014 | 26.6 | 18.03 | 30.767 | 31.636 | 17.051 | 15.571 | 9.76 | 14.997 | 15.095 | 13.22 | 13.159 | 11.171 | 10.108 | 8.821 | 7.058 | 7.238 | 6.018 | 5.666 | 5.267 | 5.768 | 5.434 | 3.941 | 14.979 | 13.275 | 36.411 | 3.208 | 0 |
| Bedrijfsresultaat ratio
| 0.738 | 0.492 | -3.03 | 0.961 | 0.971 | 0.886 | 0.902 | 0.927 | 2.238 | 0.446 | -1.152 | -0.27 | 1.802 | 1.127 | 1.182 | 1.184 | 1.094 | 1.053 | 7,266.044 | 1.599 | -1.853 | 1.373 | 1.162 | 1.919 | 0.166 | 1.625 | 1.317 | 1.245 | 1.667 | 1.51 | 1.721 | 1.104 | 1.609 | 1.274 | 1.235 | 1.241 | 2.558 | -0.928 | 3.636 | 1.738 | 1.541 | -0.445 | 1.124 | 0.982 | 1.08 | 1.07 | 1.154 | 1.14 | 0.989 | 1.036 | -2.697 | 0.53 | 0.37 | 0.559 | -0.304 | 0.577 | 0.579 | 0.559 | -0.456 | 0.54 | 0.522 | 0.532 | 0.872 | 0.526 | 0.505 | 0.478 | -0.084 | 0.408 | 1.542 | 1.474 | -1.694 | 0.591 | 0 |
| Totaal overige inkomsten en kosten netto
| -4.261 | 0 | 80.676 | -23.482 | -10.488 | -14.562 | -12.29 | -12.146 | -22.355 | -153.017 | -57.477 | 0 | -15.025 | 6.1 | 8.184 | 16.793 | 24.842 | 57.814 | 2,207.126 | -3.685 | -86.357 | 0.151 | -13.564 | -13.829 | -29.213 | -12.075 | -6.957 | -0.431 | -13.321 | -7.73 | -11.348 | -4.272 | -11.888 | 2.273 | 5.625 | 3.034 | -23.825 | -74.615 | -25.301 | -22.335 | -21.285 | -61.604 | -5.553 | 9.868 | 15.562 | 16.94 | 1.287 | -8.402 | 6.487 | 7.265 | -1.781 | -12.151 | 8.541 | 0.849 | -46.031 | -10.902 | 0.428 | 14.351 | -10.108 | -4.562 | -10.09 | 1.438 | 22,735.616 | -6.486 | 36.932 | -37.525 | -5.434 | 11.263 | -4.449 | -4.732 | -55.799 | -0.162 | 0 |
| Inkomen voor belasting
| 18.36 | 16.784 | 18.704 | 4.481 | 16.86 | 10.896 | 14.785 | 23.83 | 6.039 | -70.79 | -41.958 | -9.031 | 3.375 | 30.756 | 25.258 | 32.03 | 38.645 | 71.284 | 9.807 | 15.914 | -59.993 | 19.503 | 8.564 | 5.929 | -4.446 | 7.078 | 12.473 | 16.91 | 6.035 | 12.295 | 7.849 | 19.204 | 11.885 | 24.474 | 28.059 | 28.183 | 4.3 | -39.455 | 1.385 | 4.936 | 7.379 | -23.946 | -1.07 | 31.981 | 40.69 | 39.455 | 22.508 | 13.818 | 26.782 | 28.616 | 17.998 | 3.42 | 26.398 | 15.846 | -30.935 | 2.318 | 13.587 | 25.522 | 32,074.617 | 4.259 | -3.031 | 8.676 | 22,718.915 | -0.82 | 42.199 | -31.757 | 18.556 | 15.204 | 0 | 0 | -19.388 | 3.046 | 0 |
| Inkomen voor belasting ratio
| 0.599 | 0.491 | 0.914 | 0.154 | 0.598 | 0.886 | 0.902 | 0.927 | 0.813 | -2.363 | -1.45 | -1.061 | 0.616 | 0.921 | 0.966 | 0.973 | 0.971 | 0.984 | 0.746 | 1.05 | -2.179 | 0.944 | 0.607 | 0.828 | -0.155 | 0.861 | 0.916 | 0.936 | 0.84 | 1.023 | 0.975 | 0.818 | 1.003 | 0.999 | 0.99 | 0.994 | 0.978 | -1.119 | 0.626 | 0.743 | 0.815 | -0.611 | -0.268 | 0.849 | 0.96 | 0.959 | 0.977 | 0.874 | 0.861 | 0.937 | -2.847 | 0.116 | 1.001 | 0.59 | 0.623 | 0.101 | 0.598 | 1.277 | -1,446.924 | 0.261 | -0.224 | 0.638 | 3,290.981 | -0.076 | 4.048 | -2.63 | -0.285 | 1.574 | 0 | 0 | 0.902 | 0.561 | 0 |
| Belastingkosten
| 0.55 | 0.737 | 0.337 | 0.735 | 0.775 | 0.243 | 2.518 | 2.881 | 1.167 | 1.104 | -7.031 | 9.45 | 0.215 | 5.245 | 0.15 | 0.15 | 0.15 | 0.15 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 3,036.997 | 17.341 | 19.356 | 20.025 | 0.425 | 0.425 | 0.425 | 0.425 | 0.35 | 0.35 | 0.35 | 1.3 | 26.686 | 27.271 | 0 | 25.992 | 0.032 | 0.032 | 0.009 | 22.515 | 0.029 | 0.033 | -0.19 | 0.075 | 15.846 | 0 | -5.361 | 0 | -13,780.479 | 0 | 0 | 0 | 9.905 | 0 | 0 | 0 | 9.622 | 0 | 0 | 0 | -29.661 | 0 | 48.308 | 24.812 | 0.006 | 0.1 | 0 |
| Nettowinst
| -9.779 | 16.084 | 18.367 | 3.746 | 16.085 | 10.653 | 12.265 | 20.949 | 4.872 | -71.894 | -34.927 | -18.481 | 3.16 | 25.511 | 25.108 | 31.88 | 38.495 | 71.134 | 9.507 | 15.614 | -60.293 | 19.203 | 8.264 | 5.629 | -4.746 | 6.778 | 12.473 | 16.91 | 6.035 | 12.295 | 7.424 | 18.779 | 11.46 | 24.049 | 27.709 | 27.833 | 3.95 | -40.755 | 1.385 | 4.936 | 7.379 | -23.946 | -1.102 | 31.949 | 40.681 | 39.455 | 22.479 | 13.786 | 26.972 | 28.541 | 17.69 | 3.42 | 26.398 | 15.846 | -31.164 | 2.318 | 13.587 | 25.522 | 6.631 | 4.259 | -3.031 | 8.676 | 26.18 | -0.82 | 42.199 | -31.757 | -11.042 | 15.204 | -33.329 | -11.537 | -14.522 | -1.944 | 0 |
| Nettowinstmarge
| -0.319 | 0.47 | 0.898 | 0.129 | 0.571 | 0.866 | 0.749 | 0.815 | 0.656 | -2.399 | -1.207 | -2.172 | 0.577 | 0.764 | 0.96 | 0.968 | 0.967 | 0.982 | 0.724 | 1.03 | -2.19 | 0.929 | 0.586 | 0.786 | -0.165 | 0.825 | 0.916 | 0.936 | 0.84 | 1.023 | 0.922 | 0.8 | 0.967 | 0.982 | 0.978 | 0.982 | 0.899 | -1.156 | 0.626 | 0.743 | 0.815 | -0.611 | -0.276 | 0.848 | 0.96 | 0.959 | 0.976 | 0.872 | 0.867 | 0.934 | -2.798 | 0.116 | 1.001 | 0.59 | 0.628 | 0.101 | 0.598 | 1.277 | -0.299 | 0.261 | -0.224 | 0.638 | 3.792 | -0.076 | 4.048 | -2.63 | 0.17 | 1.574 | -3.431 | -1.281 | 0.676 | -0.358 | 0 |
| WPA (Winst Per Aandeel)
| -0.15 | 0.25 | 0.28 | 0.057 | 0.25 | 0.16 | 0.19 | 0.32 | 0.075 | -1.1 | -0.54 | -0.28 | 0.047 | 0.38 | 0.37 | 0.48 | 0.57 | 1.06 | 0.14 | 0.23 | -0.9 | 0.29 | 0.12 | 0.08 | -0.07 | 0.1 | 0.18 | 0.24 | 0.08 | 0.18 | 0.1 | 0.26 | 0.16 | 0.34 | 0.39 | 0.39 | 0.06 | -0.56 | 0.019 | 0.07 | 0.1 | -0.32 | -0.015 | 0.48 | 0.61 | 0.59 | 0.34 | 0.21 | 0.41 | 0.44 | 0.27 | 0.06 | 0.5 | 0.34 | -0.68 | 0.05 | 0.33 | 0.71 | 0.18 | 0.13 | -0.11 | 0.34 | 1.02 | -0.039 | 2 | -1.51 | -0.52 | 0.72 | -1.58 | -0.55 | -0.7 | -0.092 | 0 |
| Verwaterde WPA
| -0.15 | 0.25 | 0.28 | 0.057 | 0.25 | 0.16 | 0.19 | 0.32 | 0.075 | -1.1 | -0.52 | -0.28 | 0.047 | 0.38 | 0.37 | 0.48 | 0.57 | 1.06 | 0.14 | 0.23 | -0.9 | 0.29 | 0.12 | 0.08 | -0.07 | 0.1 | 0.18 | 0.24 | 0.08 | 0.18 | 0.1 | 0.26 | 0.16 | 0.34 | 0.39 | 0.39 | 0.06 | -0.56 | 0.019 | 0.07 | 0.1 | -0.32 | -0.015 | 0.48 | 0.61 | 0.59 | 0.34 | 0.21 | 0.41 | 0.44 | 0.27 | 0.06 | 0.5 | 0.34 | -0.68 | 0.05 | 0.33 | 0.7 | 0.18 | 0.13 | -0.11 | 0.34 | 1.02 | -0.039 | 2 | -1.51 | -0.52 | 0.72 | -1.58 | -0.55 | -0.68 | -0.092 | 0 |
| EBITDA
| 29.556 | 16.821 | 0 | 0 | 0 | -5.005 | 0 | -2.007 | -11.479 | 0 | -45.221 | -28.813 | -7.395 | 0 | 0 | 0 | 0 | 62.818 | 0 | 0 | -44.236 | 0.151 | -1.356 | 0 | 0 | -12.075 | 0 | -0.431 | -13.321 | 0 | 0 | 0 | 0 | 2.273 | 5.625 | 0 | -16.882 | -22.427 | -18.646 | -15.718 | -14.717 | -5.764 | 0 | 0 | 0 | 0 | 0 | 0 | 10.472 | 0 | 6.73 | 0 | 29.135 | 0 | -37.55 | 3.648 | 0 | 26.658 | 0 | 0 | -2.193 | 0 | 0 | -0.028 | 43.387 | -29.92 | -32.195 | 16.861 | -33.329 | 0 | 0 | -0.982 | 0 |
| EBITDA ratio
| 0.964 | 0.492 | 0 | 0 | 0 | -0.407 | 0 | -0.078 | -1.545 | 0 | -1.563 | -3.386 | -1.349 | 0 | 0 | 0 | 0 | 0.867 | 0 | 0 | -1.607 | 0.007 | -0.096 | 0 | 0 | -1.469 | 0 | -0.024 | -1.854 | 0 | 0 | 0 | 0 | 0.093 | 0.199 | 0 | -3.841 | -0.636 | -8.431 | -2.365 | -1.626 | -0.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0.337 | 0 | -1.065 | 0 | 1.105 | 0 | 0.757 | 0.159 | 0 | 1.334 | 0 | 0 | -0.162 | 0 | 0 | -0.003 | 4.162 | -2.477 | 0.495 | 1.745 | -3.431 | 0 | 0 | -0.181 | 0 |