PennantPark Investment Corporation
NYSE:PNNT · New York Stock Exchange
+$0.01 today
Vol 1.78M · Avg 0.79M
Income Statement
Follow revenue through to earnings
Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.
Stock Ticker Earnings Waterfall
NYSE:PNNT · Revenue to Net Income
Key Ratios
Analysis
$82.3M of revenue converted into $13.8M of net income for the selected period. Gross margin is 46.0% and net margin is 14.1%, showing how much revenue survives after costs and taxes. EPS is $0.21, tying the income statement back to per-share earnings.
Income Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $83.1M -19.9% | $103.7M +438.9% | $19.2M -19.2% | $23.8M -87.7% | $193.8M | $809.6M | $921.6M | $731.2M |
| Cost of Revenue | $41.3M -8.6% | $45.2M +14.7% | $39.4M +37.0% | $28.8M +27.8% | $22.5M | $725.6M | $804.0M | $882.4M |
| Gross Profit | $41.8M -28.6% | $58.5M +390.1% | -$20.2M -306.6% | -$5.0M -102.9% | $171.3M | $8.9B | $7.6B | $6.2B |
| Gross Margin | 50.3% -6.2pp | 56.4% +161.2pp | -104.8% -84.0pp | -20.8% -109.2pp | 88.4% | 9.8% | 28.9% | 38.3% |
| Research & Development | $0 | $0 | $0 | $0 | $0 | $983.2M | $1.3B | $490.4M |
| Selling, General & Admin | $1.5M -77.2% | $6.6M +15.5% | $5.7M +45.9% | $3.9M -5.0% | $4.1M | $620.6M | $923.0M | -$1.5B |
| Operating Expenses | $6.5M -1.4% | $6.6M +10.0% | $6.0M -49.8% | $11.9M +190.6% | $4.1M | $5.3B | $7.0B | $8.7B |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 | $374.2M | $1.2B | $631.8M |
| EBITDA | $35.3M -32.1% | $51.9M +298.8% | -$26.1M -55.0% | -$16.9M -110.1% | $167.2M | -$15.2B | $6.8B | $9.3B |
| EBITDA Margin | 42.5% -7.6pp | 50.1% +185.9pp | -135.8% -65.0pp | -70.8% -157.1pp | 86.3% | 5.6% | 46.3% | 42.0% |
| Operating Income | $35.3M -32.1% | $51.9M +298.8% | -$26.1M -55.0% | -$16.9M -110.1% | $167.2M | $12.3B | $14.0B | -$15.7B |
| Operating Margin | 42.5% -7.6pp | 50.1% +185.9pp | -135.8% -65.0pp | -70.8% -157.1pp | 86.3% | 16.6% | 24.1% | 22.0% |
| Interest Income | $98.2M -15.3% | $115.8M +2.2% | $113.4M +29.7% | $87.4M +23.0% | $71.1M | -$1.5B | -$1.6B | $405.0M |
| Interest Expense | $41.3M -8.6% | $45.2M +14.7% | $39.4M +37.0% | $28.8M +27.8% | $22.5M | $1.1B | $1.0B | $1.2B |
| Other Income / Expenses | $0 | $0 | $0 | $0 | $0 | -$1.5B | $1.4B | $1.2B |
| Income Before Tax | $35.3M -32.1% | $51.9M +298.8% | -$26.1M -55.0% | -$16.9M -110.1% | $167.2M | $3.3B | $4.9B | $3.6B |
| Pre-Tax Margin | 42.5% -7.6pp | 50.1% +185.9pp | -135.8% -65.0pp | -70.8% -157.1pp | 86.3% | 20.8% | 18.7% | 26.2% |
| Income Tax Expense | $2.6M -17.2% | $3.1M -59.6% | $7.7M -2.6% | $7.9M +1213.2% | $600.0K | $1.3B | -$1.6B | $745.2M |
| Net Income | $32.7M -33.0% | $48.9M +244.5% | -$33.8M -36.6% | -$24.7M -114.8% | $166.6M | $4.9B | $4.8B | $4.7B |
| Net Margin | 39.4% -7.7pp | 47.1% +222.8pp | -175.7% -71.8pp | -103.9% -189.9pp | 86.0% | 12.4% | 17.5% | 22.5% |
| EPS (Basic) | $1 -33.3% | $1 +244.2% | -$1 -36.8% | -$0 -115.3% | $2 | $400.8M | $703.2M | $1.3B |
| EPS (Diluted) | $1 -33.3% | $1 +244.2% | -$1 -36.8% | -$0 -115.3% | $2 | $766.2M | $609.4M | $452.6M |
| Weighted Avg Shares | $65.3M +0.1% | $65.2M +0.4% | $65.0M -0.3% | $65.2M -2.7% | $67.0M | $757.8M | $925.8M | $1.1B |
| Weighted Avg Shares (Diluted) | $65.3M +0.1% | $65.2M +0.0% | $65.2M +0.0% | $65.2M -2.7% | $67.0M | $1.2B | $924.4M | $678.0M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Gladstone Investment Corporation
NASDAQ:GAIN
$588.09M
Eagle Point Credit Company Inc.
NYSE:ECC
$484.55M
Gladstone Capital Corporation
NASDAQ:GLAD
$420.68M
Source Capital, Inc.
NYSE:SOR
$375.09M
Barings Corporate Investors
NYSE:MCI
$363.84M
Saratoga Investment Corp.
NYSE:SAR
$359.76M
CION Investment Corporation
NYSE:CION
$334.33M
BlackRock TCP Capital Corp.
NASDAQ:TCPC
$286.53M
Stellus Capital Investment Corporation
NYSE:SCM
$244.31M
SEC Filings
Recent regulatory filings
No filings found.
How much revenue does PNNT generate?
PennantPark Investment Corporation (PNNT) reported $83.08M of revenue in fiscal 2025.
Is PNNT profitable?
PennantPark Investment Corporation (PNNT) reported $32.73M of net income, with a net margin of 39.4%.
Explore More
Continue the stock analysis
Jump to another research area for this company.