PennantPark Investment (PNNT)
(Delayed Data from NYSE)
$7.00 USD
+0.01 (0.14%)
Updated Sep 10, 2024 04:00 PM ET
After-Market: $7.00 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth C Momentum F VGM
Income Statements
Fiscal Year end for PennantPark Investment Corporation falls in the month of September.
All items in Millions except EPS data.
9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 | |
---|---|---|---|---|---|
Sales | 145 | 105 | 82 | 100 | 112 |
Cost Of Goods | 30 | 22 | 18 | 23 | 23 |
Gross Profit | 115 | 82 | 64 | 77 | 89 |
Selling & Adminstrative & Depr. & Amort Expenses | 6 | 4 | 4 | 3 | 5 |
Income After Depreciation & Amortization | 109 | 79 | 60 | 74 | 84 |
Non-Operating Income | -104 | -75 | 130 | -58 | -39 |
Interest Expense | 39 | 29 | 23 | 32 | 29 |
Pretax Income | -34 | -25 | 167 | -16 | 16 |
Income Taxes | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -34 | -25 | 167 | -16 | 16 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -34 | -25 | 167 | -16 | 16 |
Depreciation Footnote | 9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 108 | 75 | 59 | 74 | 82 |
Depreciation & Amortization (Cash Flow) | -1 | -4 | -1 | -1 | -2 |
Income After Depreciation & Amortization | 109 | 79 | 60 | 74 | 84 |
Earnings Per Share Data | 9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 |
---|---|---|---|---|---|
Average Shares | 65.01 | 66.87 | 66.91 | 67.05 | 66.35 |
Diluted EPS Before Non-Recurring Items | 1.00 | 0.66 | 0.54 | 0.61 | 0.66 |
Diluted Net EPS (GAAP) | -0.52 | -0.37 | 2.49 | -0.24 | 0.24 |
Fiscal Year end for PennantPark Investment Corporation falls in the month of September.
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 37.00 | 35.98 | 34.34 | 34.04 | 45.01 |
Cost Of Goods | 7.56 | 7.16 | 7.33 | 7.22 | 8.86 |
Gross Profit | 29.44 | 28.82 | 27.01 | 26.82 | 36.15 |
SG&A, R&D, and Dept/Amort Expenses | 1.48 | 1.93 | 1.40 | 1.60 | 1.87 |
Income After SG&A, R&D, and Dept/Amort Expenses | 27.96 | 26.89 | 25.61 | 25.22 | 34.28 |
Non-Operating Income | -12.74 | 1.83 | -5.40 | -4.45 | -3.19 |
Interest Expense | 11.48 | 11.87 | 9.56 | 8.95 | 10.14 |
Pretax Income | 3.75 | 16.86 | 10.65 | 11.82 | 20.95 |
Income Taxes | 0.00 | 0.78 | 0.00 | -0.45 | 0.00 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 3.75 | 16.09 | 10.65 | 12.27 | 20.95 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 3.75 | 16.09 | 10.65 | 12.27 | 20.95 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 62.43 | 64.34 | 66.58 | 64.56 | 65.47 |
Diluted EPS Before Non-Recurring Items | 0.24 | 0.22 | 0.24 | 0.24 | 0.35 |
Diluted Net EPS (GAAP) | 0.06 | 0.25 | 0.16 | 0.19 | 0.32 |