PennantPark Investment Corporation
PNNTNYSEFinancial Services● Active
$3.81
$-0.05(-1.30%)
Market Cap$248778118
P/E Ratio—
52W High$7.53
52W Low$3.61
PennantPark Investment Corporation (PNNT) · Income Statement
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PNNT · as of 2026-06-08
Financial statements
Revenue · Gross Profit · Net Income
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | $83.08M | $103.70M | $19.24M | $23.80M | $193.82M |
| Cost of Revenue | $41.31M | $45.19M | $39.41M | $28.76M | $22.51M |
| Gross Profit | $41.76M | $58.51M | ($20.17M) | ($4.96M) | $171.31M |
| Gross Margin %(computed) | 50.27% | 56.42% | -104.81% | -20.84% | 88.39% |
| Operating Expenses | |||||
| R&D Expenses | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| G&A Expenses | $1.49M | $6.56M | $5.68M | $3.89M | $4.09M |
| Total Operating Expenses | $6.47M | $6.56M | $5.97M | $11.90M | $4.09M |
| Operating Income | $35.29M | $51.95M | ($26.14M) | ($16.86M) | $167.22M |
| Operating Margin %(computed) | 42.48% | 50.09% | -135.83% | -70.84% | 86.27% |
| Interest Income | $98.17M | $115.84M | $113.38M | $87.43M | $71.09M |
| Interest Expense | $41.31M | $45.19M | $39.41M | $28.76M | $22.51M |
| Income Before Tax | $35.29M | $51.95M | ($26.14M) | ($16.86M) | $167.22M |
| Income Tax Expense | $2.56M | $3.10M | $7.67M | $7.88M | $0.60M |
| Net Income | $32.73M | $48.85M | ($33.81M) | ($24.74M) | $166.62M |
| Net Margin %(computed) | 39.39% | 47.11% | -175.70% | -103.95% | 85.97% |
| Per Share & EBITDA | |||||
| EPS (Basic) | $0.50 | $0.75 | $-0.52 | $-0.38 | $2.49 |
| Wtd Avg Shares | 65.30M | 65.25M | 65.01M | 65.22M | 67.05M |
| EBITDA | $35.29M | $51.95M | ($26.14M) | ($16.86M) | $167.22M |
| EBITDA Margin %(computed) | 42.48% | 50.09% | -135.83% | -70.84% | 86.27% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · M
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About PennantPark Investment Corporation (PNNT) Income Statement
PennantPark Investment Corporation (PNNT) income statement data is sourced from SEC Form 10-K and 10-Q filings. For fiscal year 2025, PNNT reported revenue of $0.08B, gross profit of $0.04B (gross margin 50.27%), and net income of $0.03B — a net profit margin of 39.39%.
Frequently asked questions
PNNT · 4 questionsPennantPark Investment Corporation (PNNT) reported revenue of $0.08B for 2025, down 19.9% year-over-year.
PNNT revenuePNNT salesannual revenue YoYincome statement
· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08