PennantPark Investment Financial Statements 2009-2024 | PNNT

Fifteen years of historical annual and quarterly income statements for PennantPark Investment (PNNT).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM202320222021202020192018201720162015201420132012201120102009
$141$145$105$81.59$100$112$108$125$142$162$148$129$113$91.74$60.14$45.12
$29.26$30.45$22.48$17.91$23.22$23.37$28.96$35.30$40.87$47.26$42.12$38.08$43.41$33.38$23.31$18.03
$112$115$82.48$63.68$77.01$88.73$79.32$89.24$101$114$106$91.11$69.98$58.35$36.83$27.09
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$6.41$5.68$3.89$4.10$4.65$4.75$4.59$6.24$7.17$5.76$5.81$6.02$7.24$5.48$4.66$4.37
$0.00$0$0$0$1.92$0$1.43$5.65$6.54$0$0$0$0$0$0$0
$48.27$45.09$32.65$26.60$34.90$33.70$25.98$27.23$28.23$32.11$26.07$21.40$7.24$5.48$4.66$4.37
$63.83$69.83$49.83$37.08$42.11$55.04$53.33$62.00$72.96$82.26$79.74$69.70$62.74$52.87$32.17$22.72
$-20.75$-103.64$-74.57$130$-58.08$-39.11$-5.62$-0.29$-54.23$-92.50$31.24$22.08$0.61$-42.61$-15.64$13.08
$43.08$-33.81$-24.74$167$-15.97$15.92$47.71$61.71$18.74$-10.25$111$91.78$63.35$10.26$16.54$35.80
$0.78$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$42.75$-33.81$-24.74$167$-15.97$15.92$47.71$61.71$18.74$-10.25$111$91.78$63.35$10.26$16.54$35.80
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$42.75$-33.81$-24.74$167$-15.97$15.92$47.71$61.71$18.74$-10.25$111$91.78$63.35$10.26$16.54$35.80
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$42.75$-33.81$-24.74$167$-15.97$15.92$47.71$61.71$18.74$-10.25$111$91.78$63.35$10.26$16.54$35.80
$107$108$67.55$76.33$73.55$82.10$75.60$87.27$95.94$103$92.49$79.23$52.38$46.13$27.97$19.83
$106$109$78.59$59.58$74.28$83.98$76.15$88.65$101$109$100.00$85.09$62.74$52.87$32.17$22.72
$0.66$-0.52$-0.37$2.49$-0.24$0.24$0.68$0.87$0.26$-0.14$1.66$1.39$1.20$0.24$0.56$1.70
$0.66$-0.52$-0.37$2.49$-0.24$0.24$0.68$0.87$0.26$-0.14$1.66$1.39$1.20$0.24$0.56$1.70

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$37.00$35.98$34.34$34.04$45.01$36.35$29.96$28.93$23.35$24.34$28.35$23.13$20.49$19.23$18.73$21.28$25.41$27.53$26.00$27.93$28.11$28.69$27.38$27.62$24.76$27.23$28.67$27.87$31.08$33.72$31.87$32.16$35.54$39.11$35.26$39.12$40.64$42.66$39.20$40.14$35.48$37.88$34.44$31.45$33.72$31.06$32.96$30.81$29.39$26.36$26.84$26.14$22.91$22.71$19.98$16.68$16.34$13.53$13.60$11.85$10.77$10.42
$7.56$7.16$7.33$7.22$8.86$7.57$6.79$4.85$4.89$4.98$7.77$5.16$4.36$4.28$4.11$4.37$6.57$6.79$5.49$4.64$7.12$4.52$7.09$7.05$6.27$6.72$8.92$8.47$7.20$9.98$9.65$9.45$10.23$10.89$10.30$11.61$11.66$12.32$11.67$9.35$11.50$11.03$10.24$-1.60$14.04$12.87$12.77$12.36$11.59$9.29$10.17$9.55$8.39$8.01$7.43$6.58$6.20$5.38$5.15$4.54$4.13$4.26
$29.44$28.82$27.01$26.82$36.15$28.78$23.17$24.08$18.46$19.36$20.58$17.97$16.14$14.95$14.62$16.91$18.84$20.74$20.52$23.28$20.99$24.17$20.29$20.57$18.49$20.51$19.75$19.40$23.88$23.74$22.22$22.71$25.31$28.22$24.96$27.51$28.98$30.34$27.54$30.79$23.97$26.84$24.20$33.05$19.69$18.19$20.19$18.45$17.79$17.07$16.67$16.59$14.52$14.70$12.55$10.10$10.13$8.15$8.45$7.31$6.64$6.17
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.48$1.93$1.40$1.60$1.87$1.10$1.11$0.97$0.97$0.97$0.97$0.90$0.90$1.15$1.15$1.15$1.17$1.17$1.17$1.16$1.23$1.22$1.14$1.14$1.15$1.15$1.15$1.55$1.56$1.56$1.56$1.78$1.80$1.84$1.75$0.83$1.71$1.67$1.55$0.55$1.86$1.72$1.69$0.53$1.68$1.88$1.93$2.03$1.87$1.71$1.64$1.46$1.26$1.50$1.26$1.15$1.31$1.10$1.10$1.29$0.97$0.90
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$1.92$0$0$0$0$0$0$0$0$0$1.43$1.36$1.15$1.60$1.54$1.51$1.64$1.74$1.65$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$12.96$13.80$10.96$10.55$12.01$11.69$10.84$9.61$7.71$7.47$7.86$6.57$7.84$6.04$6.15$7.17$7.56$10.13$10.03$8.98$9.04$8.26$7.42$6.60$6.71$7.09$5.58$6.20$7.13$7.15$6.75$7.20$7.17$7.04$6.83$7.48$8.33$8.24$8.06$6.12$6.89$6.82$6.25$15.92$1.68$1.87$1.93$2.03$1.87$1.71$1.64$1.46$1.26$1.50$1.26$1.15$1.31$1.10$1.10$1.29$0.97$0.90
$16.48$15.03$16.05$16.27$24.14$17.09$12.33$14.47$10.75$11.89$12.72$11.40$8.30$8.91$8.47$9.74$11.28$10.61$10.49$14.30$11.95$15.91$12.87$13.97$11.78$13.42$14.17$13.19$16.75$16.59$15.47$15.51$18.14$21.18$18.13$20.03$20.65$22.10$19.48$24.68$17.08$20.03$17.96$17.13$18.01$16.31$18.26$16.42$15.92$15.37$15.03$15.13$13.26$13.20$11.29$8.96$8.82$7.05$7.34$6.02$5.67$5.27
$-12.74$1.83$-5.40$-4.45$-3.19$-11.77$-84.23$-49.60$-29.23$-8.53$12.79$13.56$23.59$29.58$62.82$-1.13$4.63$-70.60$9.02$-6.94$-6.02$-20.36$-5.80$-1.50$5.13$-7.38$-1.87$-6.19$2.03$-5.13$9.01$12.20$9.69$-17.23$-58.89$-18.65$-15.72$-14.72$-43.42$-25.78$14.87$20.65$21.50$5.51$-4.19$10.47$10.28$1.27$-12.50$11.03$0.81$-46.29$-10.94$0.39$14.23$-2.33$-4.56$-10.08$1.33$20.16$-6.49$36.93
$3.75$16.86$10.65$11.82$20.95$5.32$-71.89$-35.13$-18.48$3.36$25.51$24.96$31.88$38.50$71.28$8.61$15.91$-59.99$19.50$7.36$5.93$-4.45$7.08$12.47$16.91$6.04$12.30$7.00$18.78$11.46$24.47$27.71$27.83$3.95$-40.76$1.39$4.94$7.38$-23.95$-1.10$31.95$40.68$39.46$22.64$13.82$26.78$28.54$17.69$3.42$26.40$15.85$-31.16$2.32$13.59$25.52$6.63$4.26$-3.03$8.68$26.18$-0.82$42.20
$0$0.78$0$0$0$0.45$0$0$0$0.20$0$0$0$0$0.15$0$0.30$0.30$0.30$0$0.30$0.30$0.30$0$0$0$0$0$0$0$0.43$0$0$0$0$0$0$0$0$0$0$0$0$0$0.03$-0.19$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$3.75$16.09$10.65$12.27$20.95$4.87$-71.89$-34.93$-18.48$3.16$25.51$25.11$31.88$38.50$71.13$9.51$15.61$-60.29$19.20$8.26$5.63$-4.75$6.78$12.47$16.91$6.04$12.30$7.42$18.78$11.46$24.05$27.71$27.83$3.95$-40.76$1.39$4.94$7.38$-23.95$-1.10$31.95$40.68$39.46$22.48$13.79$26.97$28.54$17.69$3.42$26.40$15.85$-31.16$2.32$13.59$25.52$6.63$4.26$-3.03$8.68$26.18$-0.82$42.20
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$3.75$16.09$10.65$12.27$20.95$4.87$-71.89$-34.93$-18.48$3.16$25.51$25.11$31.88$38.50$71.13$9.51$15.61$-60.29$19.20$8.26$5.63$-4.75$6.78$12.47$16.91$6.04$12.30$7.42$18.78$11.46$24.05$27.71$27.83$3.95$-40.76$1.39$4.94$7.38$-23.95$-1.10$31.95$40.68$39.46$22.48$13.79$26.97$28.54$17.69$3.42$26.40$15.85$-31.16$2.32$13.59$25.52$6.63$4.26$-3.03$8.68$26.18$-0.82$42.20
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$3.75$16.09$10.65$12.27$20.95$4.87$-71.89$-34.93$-18.48$3.16$25.51$25.11$31.88$38.50$71.13$9.51$15.61$-60.29$19.20$8.26$5.63$-4.75$6.78$12.47$16.91$6.04$12.30$7.42$18.78$11.46$24.05$27.71$27.83$3.95$-40.76$1.39$4.94$7.38$-23.95$-1.10$31.95$40.68$39.46$22.48$13.79$26.97$28.54$17.69$3.42$26.40$15.85$-31.16$2.32$13.59$25.52$6.63$4.26$-3.03$8.68$26.18$-0.82$42.20
$27.99$25.46$27.81$25.36$42.61$22.69$17.32$23.51$8.80$16.13$19.11$16.23$16.91$29.86$13.33$37.21$-2.27$19.08$19.53$21.71$19.28$22.27$18.84$18.96$17.10$19.38$20.16$14.88$27.87$23.09$21.43$32.92$12.64$26.93$23.45$22.80$28.47$27.09$24.46$17.31$32.57$22.34$20.26$10.72$22.01$14.31$16.80$4.87$22.90$13.68$10.93$13.71$11.15$11.19$10.08$7.91$7.67$6.32$6.07$5.03$4.80$4.75
$27.96$26.90$25.61$25.22$34.28$27.68$22.06$23.11$17.49$18.39$19.61$17.07$15.24$13.80$13.47$15.76$19.60$19.57$19.35$22.13$19.76$22.94$19.15$19.43$17.34$19.36$20.03$19.20$23.48$23.77$22.20$22.43$25.15$28.12$24.86$26.69$27.27$28.66$25.99$30.24$22.11$25.13$22.51$32.51$18.01$16.31$18.26$16.42$15.92$15.37$15.03$15.13$13.26$13.20$11.29$8.96$8.82$7.05$7.34$6.02$5.67$5.27
$0.06$0.25$0.16$0.19$0.32$0.07$-1.10$-0.52$-0.28$0.05$0.38$0.38$0.48$0.57$1.06$0.14$0.23$-0.90$0.29$0.13$0.08$-0.07$0.10$0.18$0.24$0.08$0.18$0.11$0.26$0.16$0.34$0.37$0.39$0.06$-0.56$0.01$0.07$0.10$-0.32$-0.02$0.48$0.61$0.59$0.33$0.21$0.41$0.44$0.30$0.06$0.50$0.34$-0.85$0.05$0.33$0.71$0.20$0.13$-0.11$0.34$1.25$-0.04$2.00
$0.06$0.25$0.16$0.19$0.32$0.07$-1.10$-0.52$-0.28$0.05$0.38$0.38$0.48$0.57$1.06$0.14$0.23$-0.90$0.29$0.13$0.08$-0.07$0.10$0.18$0.24$0.08$0.18$0.11$0.26$0.16$0.34$0.37$0.39$0.06$-0.56$0.01$0.07$0.10$-0.32$-0.02$0.48$0.61$0.59$0.33$0.21$0.41$0.44$0.30$0.06$0.50$0.34$-0.85$0.05$0.33$0.71$0.20$0.13$-0.11$0.34$1.25$-0.04$2.00