PennantPark Investment Corporation
NYSE:PNNT
7.23 (USD) • At close August 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 143.818 | 145.366 | 104.966 | 171.311 | 100.225 | 28.957 | 50.878 | 67.869 | 21.72 | 161.629 | 125.207 | 100.501 | 76.264 | 15.973 | 21.291 | 40.174 | -36.685 | -15.297 |
| Cost of Revenue
| 0 | 0 | 114.886 | 19.679 | 119.942 | 23.372 | 27.534 | 33.225 | 37.899 | 166.119 | 0 | 0 | 14.224 | 14.9 | 19.637 | 0 | 47.614 | 15.297 |
| Gross Profit
| 143.818 | 145.366 | -9.92 | 151.631 | -19.717 | 5.585 | 23.344 | 34.645 | -16.179 | -4.49 | 125.207 | 100.501 | 62.041 | 1.073 | 1.654 | 40.174 | -84.299 | -30.595 |
| Gross Profit Ratio
| 1 | 1 | -0.095 | 0.885 | -0.197 | 0.193 | 0.459 | 0.51 | -0.745 | -0.028 | 1 | 1 | 0.813 | 0.067 | 0.078 | 1 | 2.298 | 2 |
| Reseach & Development Expenses
| 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 6.563 | 5.68 | 3.892 | 4.094 | 6.833 | 4.752 | 4.591 | 6.239 | 7.173 | 5.756 | 5.814 | 6.019 | 7.242 | 5.481 | 4.657 | 4.372 | 4.438 | 1.73 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 6.563 | 5.68 | 3.892 | 4.094 | 6.833 | 4.752 | 4.591 | 6.239 | 7.173 | 5.756 | 5.814 | 6.019 | 7.242 | 5.481 | 4.657 | 4.372 | 4.438 | 1.73 |
| Other Expenses
| 0 | 0 | 8.009 | 97.795 | -1.922 | 7.08 | -1.427 | -1.781 | -6.539 | 0 | 8.338 | 2.758 | 5.361 | 0 | 0 | 0 | -0.421 | -0.641 |
| Operating Expenses
| 6.563 | 36.13 | 11.901 | 4.094 | 4.911 | 11.832 | 3.164 | 4.458 | 0.633 | 5.756 | 14.151 | 8.776 | 12.603 | 5.481 | 4.657 | 4.372 | 4.018 | 1.089 |
| Operating Income
| 111.471 | 109.236 | 11.899 | 167.217 | -14.77 | 17.125 | 70.532 | 90.054 | 48.688 | 16.109 | 131.317 | 107.108 | 57.377 | 52.645 | 35.845 | 22.719 | 18.556 | 40.809 |
| Operating Income Ratio
| 0.775 | 0.751 | 0.113 | 0.976 | -0.147 | 0.591 | 1.386 | 1.327 | 2.242 | 0.1 | 1.049 | 1.066 | 0.752 | 3.296 | 1.684 | 0.566 | -0.506 | -2.668 |
| Total Other Income Expenses Net
| -56.407 | -135.372 | -117.005 | 107.634 | -110.083 | 23.372 | 27.534 | 7.587 | -51.878 | -26.355 | 11.057 | 6.638 | -10.758 | -58.641 | -15.441 | 0 | 47.614 | 0 |
| Income Before Tax
| 51.453 | -26.136 | -16.861 | 167.217 | -14.77 | 17.125 | 47.713 | 63.412 | 21.087 | -10.246 | 111.056 | 91.724 | 63.661 | 10.492 | 16.634 | 35.802 | -40.703 | -16.593 |
| Income Before Tax Ratio
| 0.358 | -0.18 | -0.161 | 0.976 | -0.147 | 0.591 | 0.938 | 0.934 | 0.971 | -0.063 | 0.887 | 0.913 | 0.835 | 0.657 | 0.781 | 0.891 | 1.11 | 1.085 |
| Income Tax Expense
| 3.096 | 7.671 | 7.879 | 0.6 | 1.2 | 1.2 | -0.161 | 1.7 | 2.35 | 0 | 0.073 | -0.053 | 0.308 | 0.229 | 0.098 | 0 | 0 | 0.106 |
| Net Income
| 48.851 | -33.807 | -24.74 | 166.617 | -15.97 | 15.925 | 47.713 | 61.712 | 18.737 | -10.246 | 110.983 | 91.778 | 63.353 | 10.263 | 16.535 | 35.802 | -40.703 | -16.699 |
| Net Income Ratio
| 0.34 | -0.233 | -0.236 | 0.973 | -0.159 | 0.55 | 0.938 | 0.909 | 0.863 | -0.063 | 0.886 | 0.913 | 0.831 | 0.643 | 0.777 | 0.891 | 1.11 | 1.092 |
| EPS
| 0.75 | -0.52 | -0.38 | 2.49 | -0.24 | 0.24 | 0.68 | 0.87 | 0.26 | -0.14 | 1.66 | 1.39 | 1.2 | 0.24 | 0.56 | 1.7 | -1.93 | -0.8 |
| EPS Diluted
| 0.75 | -0.52 | -0.38 | 2.49 | -0.24 | 0.24 | 0.68 | 0.87 | 0.26 | -0.14 | 1.66 | 1.39 | 1.2 | 0.24 | 0.56 | 1.7 | -1.93 | -0.8 |
| EBITDA
| 0 | 0 | 0 | -18.533 | 152.945 | 0 | 120.98 | 87.327 | 61.54 | 0 | 11.057 | 6.638 | 75.342 | -21.016 | 0 | 40.431 | -40.703 | 7.329 |
| EBITDA Ratio
| 0 | 0 | 0 | -0.108 | 1.526 | 0 | 2.378 | 1.287 | 2.833 | 0 | 0.088 | 0.066 | 0.988 | -1.316 | 0 | 1.006 | 1.11 | -0.479 |