PNNT
Income statement / Annual
Last year (2023), PennantPark Investment Corporation's total revenue was $145.37 M,
an increase of 38.49% from the previous year.
In 2023, PennantPark Investment Corporation's net income was -$33.81 M.
See PennantPark Investment Corporation’s key income statements, including revenue, expenses, profit, and income.
Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
Period Ended |
09/30/2023 |
09/30/2022 |
09/30/2021 |
09/30/2020 |
09/30/2019 |
09/30/2018 |
09/30/2017 |
09/30/2016 |
09/30/2015 |
09/30/2014 |
Operating Revenue |
$145.37 M
|
$104.97 M
|
$171.31 M
|
$100.22 M
|
$28.96 M
|
$50.88 M
|
$67.87 M
|
$21.72 M
|
$161.63 M
|
$125.21 M
|
Cost of Revenue |
$185.70 M |
$114.89 M |
$19.68 M |
$119.94 M |
$23.37 M |
$27.53 M |
$33.22 M |
$37.90 M |
$166.12 M |
$0.00 |
Gross Profit |
-$40.33 M |
-$9.92 M |
$151.63 M |
-$19.72 M |
$5.58 M |
$23.34 M |
$34.64 M |
-$16.18 M |
-$4.49 M |
$125.21 M |
Gross Profit Ratio |
-0.28 |
-0.09 |
0.89 |
-0.2 |
0.19 |
0.46 |
0.51 |
-0.74 |
-0.03 |
1 |
Research and Development
Expenses |
$2.66
|
-$0.17
|
$1.50
|
-$0.19
|
$4.77
|
$0.31
|
$0.68
|
$0.34
|
$0.00
|
$0.00
|
General & Administrative
Expenses |
$5.68 M
|
$3.89 M
|
$4.09 M
|
$6.83 M
|
$4.75 M
|
$4.59 M
|
$6.24 M
|
$7.17 M
|
$5.76 M
|
$5.81 M
|
Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
Selling, General &
Administrative Expenses |
$5.68 M
|
$3.89 M
|
$4.09 M
|
$6.83 M
|
$4.75 M
|
$4.59 M
|
$6.24 M
|
$7.17 M
|
$5.76 M
|
$5.81 M
|
Other Expenses |
$53.58 M |
$8.01 M |
$97.80 M |
-$1.92 M |
$7.08 M |
-$1.43 M |
-$1.78 M |
-$6.54 M |
$0.00 |
$8.34 M |
Operating Expenses |
$5.97 M |
$11.90 M |
$4.09 M |
$4.91 M |
$11.83 M |
$3.16 M |
$4.46 M |
$633,115.00 |
$5.76 M |
$14.15 M |
Cost And Expenses |
$5.97 M |
$11.90 M |
$4.09 M |
$4.91 M |
$11.83 M |
$3.16 M |
$4.46 M |
$633,115.00 |
$5.76 M |
$14.15 M |
Interest Income |
$113.38 M |
$87.43 M |
$71.09 M |
$95.40 M |
$108.21 M |
$101.30 M |
$115.85 M |
$131.05 M |
$147.71 M |
$137.78 M |
Interest Expense |
$39.41 M |
$28.76 M |
$22.51 M |
$32.17 M |
$31.11 M |
$22.82 M |
$26.64 M |
$27.60 M |
$26.36 M |
$20.26 M |
Depreciation &
Amortization |
-$21.29 M
|
$129.82 M
|
-$78.12 M
|
$59.82 M
|
-$20.61 M
|
$106.42 M
|
$30.10 M
|
$40.45 M
|
-$108.61 M
|
-$100.00 M
|
EBITDA |
-$26.14 M
|
$11.90 M
|
$167.22 M
|
-$14.77 M
|
$17.12 M
|
$70.53 M
|
$90.05 M
|
$48.69 M
|
$16.11 M
|
$131.32 M
|
EBITDA Ratio |
-0.18 |
0.11 |
0.98 |
-0.15 |
0.59 |
1.39 |
1.33 |
2.24 |
0.1 |
1.05 |
Operating Income Ratio
|
-0.18
|
0.11
|
0.98
|
-0.15
|
0.59
|
1.39
|
1.33
|
2.24
|
0.1
|
1.05
|
Total Other
Income/Expenses Net |
-$39.70 M
|
-$28.76 M
|
$50.00
|
-$34.35 M
|
-$38.19 M
|
-$22.82 M
|
-$26.64 M
|
-$27.60 M
|
-$26.36 M
|
-$20.26 M
|
Income Before Tax |
-$26.14 M |
-$16.86 M |
$167.22 M |
-$14.77 M |
$17.12 M |
$47.71 M |
$63.41 M |
$21.09 M |
-$10.25 M |
$111.06 M |
Income Before Tax Ratio
|
-0.18
|
-0.16
|
0.98
|
-0.15
|
0.59
|
0.94
|
0.93
|
0.97
|
-0.06
|
0.89
|
Income Tax Expense |
$7.67 M |
$7.88 M |
$600,000.00 |
$1.20 M |
$1.20 M |
-$161,141.00 |
$1.70 M |
$2.35 M |
$108.61 M |
$72,603.00 |
Net Income |
-$33.81 M |
-$24.74 M |
$166.62 M |
-$15.97 M |
$15.92 M |
$47.71 M |
$61.71 M |
$18.74 M |
-$10.25 M |
$110.98 M |
Net Income Ratio |
-0.23 |
-0.24 |
0.97 |
-0.16 |
0.55 |
0.94 |
0.91 |
0.86 |
-0.06 |
0.89 |
EPS |
-0.52 |
-0.38 |
2.49 |
-0.24 |
0.24 |
0.68 |
0.87 |
0.26 |
-0.14 |
1.66 |
EPS Diluted |
-0.52 |
-0.38 |
2.49 |
-0.24 |
0.24 |
0.68 |
0.87 |
0.26 |
-0.14 |
1.66 |
Weighted Average Shares
Out |
$65.22 M
|
$65.22 M
|
$67.05 M
|
$67.05 M
|
$67.71 M
|
$70.69 M
|
$71.06 M
|
$71.62 M
|
$74.76 M
|
$67.06 M
|
Weighted Average Shares
Out Diluted |
$65.22 M
|
$65.22 M
|
$67.05 M
|
$67.05 M
|
$67.71 M
|
$70.69 M
|
$71.06 M
|
$71.62 M
|
$74.76 M
|
$67.06 M
|
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