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PNNT | PennantPark Investment Corporation Stock Financials Income Statements Annual

(Stock Exchange: NYSE)
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Financial Year End2024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-30
Revenue115.25M145.37M104.97M171.31M100.22M28.96M50.88M67.87M21.72M161.63M125.21M100.50M76.26M15.97M21.29M40.17M-36.69M-15.30M
Cost of RevenueN/AN/A114.89M19.68M119.94M23.37M27.53M33.22M37.90M166.12MN/AN/A14.22M14.90M19.64MN/A47.61M15.30M
Gross Profit115.25M145.37M-9.92M151.63M-19.72M5.58M23.34M34.64M-16.18M-4.49M125.21M100.50M62.04M1.07M1.65M40.17M-84.30M-30.59M
Operating Expenses3.78M36.13M11.90M4.09M4.91M11.83M3.16M4.46M633.12K5.76M14.15M8.78M12.60M5.48M4.66M4.37M4.02M1.09M
Selling, General & Admin3.78M5.68M3.89M4.09M6.83M4.75M4.59M6.24M7.17M5.76M5.81M6.02M7.24M5.48M4.66M4.37M4.44M1.73M
Research & DevelopmentN/AN/A01.0004.00000N/AN/AN/AN/AN/AN/AN/AN/AN/A
Other Operating ExpensesN/AN/A8.01M97.80M-1.92M7.08M-1.43M-1.78M-6.54MN/A8.34M2.76M5.36MN/AN/AN/A-420.73K-641.27K
Operating Income111.47M109.24M11.90M167.22M-14.77M17.12M70.53M90.05M48.69M16.11M131.32M107.11M57.38M52.65M35.85M22.72M18.56M40.81M
Other Expenses / Income-59.52M-135.37M-117.00M107.63M-110.08M23.37M27.53M7.59M-51.88M-26.36M11.06M6.64M-10.76M-58.64M-15.44MN/A47.61MN/A
Before Tax Income51.95M-26.14M-16.86M167.22M-14.77M17.12M47.71M63.41M21.09M-10.25M111.06M91.72M63.66M10.49M16.63M35.80M-40.70M-16.59M
Income Tax Expenses3.10M7.67M7.88M600.00K1.20M1.20M-161.14K1.70M2.35M108.61M72.60K-53.47K307.99K228.82K98.29KN/AN/A105.88K
Net Income48.85M-33.81M-24.74M166.62M-15.97M15.92M47.71M61.71M18.74M-10.25M110.98M91.78M63.35M10.26M16.54M35.80M-40.70M-16.70M
Interest Expenses45.19M39.41M28.76M22.51M32.17M31.11M22.82M26.64M27.60M26.36M20.26M15.38M11.68M5.32M3.67M4.63M6.31M1.84M
Basic Shares Outstanding65.13M65.01M65.22M67.05M67.05M67.71M70.69M71.06M71.62M74.76M67.06M66.38M52.97M42.20M29.55M21.09M21.07M20.94M
Diluted Shares Outstanding65.13M65.22M65.22M67.05M67.05M67.71M70.69M71.06M71.62M74.76M67.06M66.38M52.97M42.20M29.55M21.09M21.07M20.94M
EBITDAN/AN/AN/A-18.53M152.95MN/A120.98M87.33M61.54MN/A11.06M6.64M75.34M-21.02MN/A40.43M-40.70M7.33M
EBITDA Margin0.00%0.00%0.00%-10.82%152.60%0.00%237.79%128.67%283.34%0.00%8.83%6.60%98.79%-131.57%0.00%100.64%110.95%-47.91%
EBIT97.14M13.27M11.90M189.72M17.40M48.23M70.37M90.05M48.69M124.72M131.32M107.11M75.34M15.81M20.31M40.43M-34.39M-14.76M
EBIT Margin84.28%9.13%11.34%110.75%17.36%166.56%138.31%132.69%224.16%77.17%104.88%106.57%98.79%99.01%95.37%100.64%93.75%96.47%
Financial Year End2024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-30
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