• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	PENNANTPARK INVESTMENT CORP (PNNT)
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date		2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31	2023-Sep-30	2023-Jun-30	2023-Mar-31	2022-Dec-31	2022-Sep-30	2022-Jun-30
Fiscal Period		Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023	Q3-FY2023	Q2-FY2023	Q1-FY2023	Q4-FY2022	Q3-FY2022
Total Revenue		(21,711,000$)	(950,000$)	11,429,000$	12,992,000$	14,413,000$	8,851,000$	14,252,000$	15,658,000$	15,602,000$	22,956,000$	16,640,000$	10,333,000$	9,183,000$	10,551,000$	11,687,000$	12,524,000$
QoQ%		(2,185.37%)	(108.31%)	(12.03%)	(9.86%)	62.84%	(37.90%)	(8.98%)	.36%	(32.04%)	37.96%	61.04%	12.52%	(12.97%)	(9.72%)	(6.68%)
YoY%		(250.64%)	(110.73%)	(19.81%)	(17.03%)	(7.62%)	(61.44%)	(14.35%)	51.53%	69.90%	117.57%	42.38%	(17.49%)
Cost Of Revenue		0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$
Gross Profit		(21,711,000$)	(950,000$)	11,429,000$	12,992,000$	14,413,000$	8,851,000$	14,252,000$	15,658,000$	15,602,000$	22,956,000$	16,640,000$	10,333,000$	9,183,000$	10,551,000$	11,687,000$	12,524,000$
Gross Margin		100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Expenses		850,000$	1,050,000$	1,150,000$	1,250,000$	1,251,000$	1,030,000$	1,379,000$	1,214,000$	1,130,000$	1,032,000$	835,000$	841,000$	723,000$	723,000$	723,000$	250,000$
Operating Income
Operating Margin
Interest Income
Interest Expenses
Income Before Tax		(964,000$)	8,150,000$	9,456,000$	16,084,000$	18,367,000$	3,746,000$	16,085,000$	10,653,000$	12,265,000$	20,949,000$	4,872,000$	(71,894,000$)	(34,926,000$)	(18,481,000$)	3,160,000$	25,510,000$
Tax Expenses
Net Income		(964,000$)	8,150,000$	9,456,000$	16,084,000$	18,367,000$	3,746,000$	16,085,000$	10,653,000$	12,265,000$	20,949,000$	4,872,000$	(71,894,000$)	(34,926,000$)	(18,481,000$)	3,160,000$	25,510,000$
Profit Margin		4.44%	(857.90%)	82.74%	123.80%	127.43%	42.32%	112.86%	68.04%	78.61%	91.26%	29.28%	(695.77%)	(380.33%)	(175.16%)	27.04%	203.69%
TTM		1,859.43%	137.41%	99.93%	107.47%	91.87%	78.64%	87.56%	68.79%	(51.59%)	(137.03%)	(257.84%)	(292.53%)	(56.29%)
Earnings to Minority
Earnings to Common Shareholders		(964,000$)	8,150,000$	9,456,000$	16,084,000$	18,367,000$	3,746,000$	16,085,000$	10,653,000$	12,265,000$	20,949,000$	4,872,000$	(71,894,000$)	(34,926,000$)	(18,481,000$)	3,160,000$	25,510,000$
QoQ%		(111.83%)	(13.81%)	(41.21%)	(12.43%)	390.31%	(76.71%)	50.99%	(13.14%)	(41.45%)	329.99%	106.78%	(105.85%)	(88.98%)	(684.84%)	(87.61%)
YoY%		(105.25%)	117.57%	(41.21%)	50.98%	49.75%	(82.12%)	230.15%	114.82%	135.12%	213.35%	54.18%	(381.83%)
Earnings Per Share, Basic			0.12$				0.06$
Earnings Per Share, Diluted			0.12$				0.06$
Unlevered FCF Per Share, Basic			0.79$				(0.26$)
Unlevered FCF Per Share, Diluted			0.79$				(0.26$)
Average Shares, Basic			65,296,094				65,238,634
Average Shares, Diluted			65,296,094				65,238,634
EBIT		(964,000$)	8,150,000$	9,456,000$	16,084,000$	18,367,000$	3,746,000$	16,085,000$	10,653,000$	12,265,000$	20,949,000$	4,872,000$	(71,894,000$)	(34,926,000$)	(18,481,000$)	3,160,000$	25,510,000$
EBITDA		(964,000$)	8,150,000$	9,456,000$	16,084,000$	18,367,000$	3,746,000$	16,085,000$	10,653,000$	12,265,000$	20,949,000$	4,872,000$	(71,894,000$)	(34,926,000$)	(18,481,000$)	3,160,000$	25,510,000$

Copy Table ✓