PennantPark Investment (PNNT)
(Delayed Data from NYSE)
$7.18 USD
-0.05 (-0.69%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $7.18 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
D Value F Growth B 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.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 34.34 | 34.04 | 45.01 | 36.35 |
Cost Of Goods | NA | 7.33 | 7.22 | 8.86 | 7.57 |
Gross Profit | NA | 27.01 | 26.82 | 36.15 | 28.78 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 1.40 | 1.60 | 1.87 | 1.10 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 25.61 | 25.22 | 34.28 | 27.68 |
Non-Operating Income | NA | -5.40 | -4.45 | -3.19 | -11.77 |
Interest Expense | NA | 9.56 | 8.95 | 10.14 | 10.59 |
Pretax Income | NA | 10.65 | 11.82 | 20.95 | 5.32 |
Income Taxes | NA | 0.00 | -0.45 | 0.00 | 0.45 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | 10.65 | 12.27 | 20.95 | 4.87 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | 10.65 | 12.27 | 20.95 | 4.87 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 66.58 | 64.56 | 65.47 | 69.60 |
Diluted EPS Before Non-Recurring Items | NA | 0.24 | 0.24 | 0.35 | 0.26 |
Diluted Net EPS (GAAP) | NA | 0.16 | 0.19 | 0.32 | 0.07 |