PNNT
PennantPark Investment Corporation
NYSE · Financial Services · Asset Management · US
$3.74
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 99.6M | 83.1M | 103.7M | 19.2M | 23.8M |
| Cost of Revenue | 36.3M | 41.3M | 45.2M | 39.4M | 28.8M |
| Gross Profit | 63.2M | 41.8M | 58.5M | (20.2M) | (5.0M) |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 30.9M | 1.5M | 6.6M | 5.7M | 3.9M |
| General & Admin Expense | 6.5M | 1.5M | 6.6M | 5.7M | 3.9M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 5.3M | 5.0M | — | 289.0K | 8.0M |
| Total Operating Expenses | 36.3M | 6.5M | 6.6M | 6.0M | 11.9M |
| Cost and Expenses | 72.6M | 47.8M | 51.8M | 45.4M | 40.7M |
| Operating Income (EBIT) | 27.0M | 35.3M | 51.9M | (26.1M) | (16.9M) |
| Non-Operating | |||||
| Interest Income | 96.4M | 98.2M | 115.8M | 113.4M | 87.4M |
| Interest Expense | 37.5M | 41.3M | 45.2M | 39.4M | 28.8M |
| Net Interest Income | 59.0M | 56.9M | 70.6M | 74.0M | 58.7M |
| Other Non-Op Income/Expense | (14.9M) | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 12.0M | 35.3M | 51.9M | (26.1M) | (16.9M) |
| Income Tax Expense | 1.9M | 2.6M | 3.1M | 7.7M | 7.9M |
| Bottom Line | |||||
| Net Income | 10.1M | 32.7M | 48.9M | (33.8M) | (24.7M) |
| Earnings from Cont. Ops | 10.1M | 32.7M | 48.9M | (33.8M) | (24.7M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 10.1M | 32.7M | 48.9M | (33.8M) | (24.7M) |
| Per Share | |||||
| Basic EPS | $0.16 | $0.50 | $0.75 | ($0.52) | ($0.38) |
| Diluted EPS | $0.16 | $0.50 | $0.75 | ($0.52) | ($0.38) |
| Revenue Per Share | $1.56 | $1.27 | $1.59 | $0.30 | $0.36 |
| Shares | |||||
| Basic Shares Outstanding | 64.0M | 65.3M | 65.2M | 65.0M | 65.2M |
| Diluted Shares Outstanding | 64.0M | 65.3M | 65.2M | 65.2M | 65.2M |
| Profitability Metrics | |||||
| EBITDA | 83.9M | 35.3M | 51.9M | (26.1M) | (16.9M) |
| D&A | 56.9M | — | — | — | — |
| EBIT | 27.0M | 35.3M | 51.9M | (26.1M) | (16.9M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026