PennantPark Investment Corporation (PNNT) - Quarterly Income Statement

Home
PNNT
Financials

7.23 (USD) • At close August 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	-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
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	-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
Net Income Ratio Numbers are in millions	-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
EPS Numbers are in millions	-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
EPS Diluted Numbers are in millions	-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
EBITDA Numbers are in millions	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
EBITDA Ratio Numbers are in millions	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

PennantPark Investment Corporation

NYSE:PNNT Add to watchlist

NYSE:PNNT