PennantPark Investment Corporation (PNNT) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 18.48M | 12.87M | 930K | 10.32M | 11.94M | 18.57M | 20.45M | 5.96M | 19.8M | 12.3M | 16.38M | 25.7M | 7.43M | -69.68M | -35.78M | -8.06M | 5.48M | 33.4M | 26.16M | 32.93M |
| Gross Margin % | 75.38% | 47.21% | 8.46% | 52.88% | 53.65% | 61.27% | 62.48% | 34.17% | 62.52% | 56.27% | 64.66% | 71.71% | 41.24% | 116.23% | 131.83% | 609.99% | 45.75% | 82.91% | 82.18% | 82.59% |
| Gross Profit Growth % | 54.76% | -30.71% | -95.45% | 73.14% | -39.67% | 51% | 24.85% | -76.81% | 166.43% | 117.65% | 145.79% | 418.96% | 35.58% | -308.65% | -236.78% | -124.47% | -86.23% | -53.89% | 99.08% | 117.25% |
| Operating Expenses | 12.25M | 5.21M | 1.3M | 1.5M | 1.92M | 1.75M | 1.75M | 1.48M | 1.93M | 1.4M | 1.6M | 1.87M | 1.39M | 1.11M | 6.18M | 973K | 2.1M | 2.64M | 898.5K | 898K |
| OpEx % of Revenue | 49.98% | 19.14% | 11.83% | 7.69% | 8.64% | 5.77% | 5.35% | 8.48% | 6.09% | 6.42% | 6.31% | 5.22% | 7.72% | -1.85% | -22.78% | -73.66% | 17.57% | 6.56% | 2.82% | 2.25% |
| Selling, General & Admin | 0 | 5.21M | 1.3M | 1.5M | 1.6M | 1.75M | 1.75M | 1.48M | 1.93M | 1.4M | 1.6M | 1.87M | 1.1M | 1.11M | 973K | 973K | 973K | 973K | 898.5K | 898K |
| SG&A % of Revenue | - | 19.14% | 11.83% | 7.69% | 7.19% | 5.77% | 5.35% | 8.48% | 6.09% | 6.42% | 6.31% | 5.22% | 6.12% | -1.85% | -3.59% | -73.66% | 8.12% | 2.42% | 2.82% | 2.25% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 6.23M | 7.65M | -370K | 8.82M | 10.02M | 16.82M | 18.7M | 4.48M | 17.87M | 10.9M | 14.78M | 23.83M | 6.04M | -70.79M | -41.96M | -9.03M | 3.38M | 30.75M | 25.26M | 32.03M |
| Operating Margin % | 25.4% | 28.08% | -3.37% | 45.2% | 45% | 55.49% | 57.13% | 25.69% | 56.43% | 49.85% | 58.35% | 66.49% | 33.52% | 118.07% | 154.6% | 683.65% | 28.18% | 76.35% | 79.36% | 80.34% |
| Operating Income Growth % | -37.84% | -54.51% | -101.98% | 96.85% | -43.93% | 54.38% | 26.52% | -81.2% | 195.86% | 115.39% | 135.24% | 363.87% | 78.93% | -330.17% | -266.12% | -128.2% | -91.27% | -56.86% | 157.56% | 101.27% |
| EBITDA | 6.23M | 7.65M | -370K | 8.82M | 10.02M | 16.82M | 18.7M | 4.48M | 17.87M | 10.9M | 14.78M | 23.83M | 6.04M | -70.79M | -41.96M | -9.03M | 3.38M | 30.75M | 25.26M | 32.03M |
| EBITDA Margin % | 25.4% | 28.08% | -3.37% | 45.2% | 45% | 55.49% | 57.13% | 25.69% | 56.43% | 49.85% | 58.35% | 66.49% | 33.52% | 118.07% | 154.6% | 683.65% | 28.18% | 76.35% | 79.36% | 80.34% |
| EBITDA Growth % | -37.84% | -54.51% | -101.98% | 96.85% | -43.93% | 54.38% | 26.52% | -81.2% | 195.86% | 115.39% | 135.24% | 363.87% | 78.93% | -330.17% | -266.12% | -128.2% | -91.27% | -56.86% | 157.56% | 101.27% |
| D&A (Non-Cash Add-back) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 6.23M | 7.65M | -370K | 8.82M | 10.02M | 16.82M | 18.7M | 4.48M | 17.87M | 10.9M | 14.78M | 23.83M | 6.04M | -70.79M | -41.96M | -9.03M | 3.38M | 30.75M | 25.26M | 32.03M |
| Net Interest Income | 16.75M | 13.94M | 12.6M | 13.6M | 14.12M | 16.52M | 17.89M | 16.77M | 18.02M | 17.97M | 18.79M | 18.11M | 20.58M | 16.49M | 17.46M | 12.94M | 12.81M | 15.46M | 12.61M | 11.38M |
| Interest Income | 24.85M | 24.44M | 22.66M | 22.8M | 24.44M | 28.27M | 30.17M | 28.25M | 29.89M | 27.53M | 27.74M | 28.24M | 31.17M | 26.22M | 26.1M | 19.68M | 19.31M | 22.34M | 18.28M | 18.32M |
| Interest Expense | 8.11M | 10.5M | 10.06M | 9.2M | 10.32M | 11.74M | 12.28M | 11.48M | 11.87M | 9.56M | 8.95M | 10.14M | 10.59M | 9.73M | 8.64M | 6.74M | 6.5M | 6.89M | 5.67M | 6.94M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | -1.88M | 9.63M | -370K | 8.82M | 10.02M | 16.82M | 18.7M | 4.48M | 17.87M | 10.9M | 14.78M | 23.83M | 6.04M | -70.79M | -41.96M | -9.03M | 3.38M | 30.75M | 25.26M | 32.03M |
| Pretax Margin % | -7.66% | 35.33% | -3.37% | 45.2% | 45% | 55.49% | 57.13% | 25.69% | 56.43% | 49.85% | 58.35% | 66.49% | 33.52% | 118.07% | 154.6% | 683.65% | 28.18% | 76.35% | 79.36% | 80.34% |
| Income Tax | 450K | 673K | 594K | 671K | 562K | 737K | 337K | 735K | 1.78M | 243K | 2.52M | 2.88M | 1.17M | 1.1M | -7.03M | 9.45M | 215K | 5.25M | 150K | 150K |
| Effective Tax Rate % | -23.95% | 6.99% | -160.54% | 7.61% | 5.61% | 4.38% | 1.8% | 16.4% | 9.97% | 2.23% | 17.04% | 12.09% | 19.32% | -1.56% | 16.76% | -104.64% | 6.37% | 17.05% | 0.59% | 0.47% |
| Net Income | -2.33M | 8.96M | -964K | 8.15M | 9.46M | 16.08M | 18.37M | 3.75M | 16.09M | 10.65M | 12.27M | 20.95M | 4.87M | -71.89M | -34.93M | -18.48M | 3.16M | 25.51M | 25.11M | 31.88M |
| Net Margin % | -9.5% | 32.86% | -8.77% | 41.76% | 42.48% | 53.06% | 56.1% | 21.48% | 50.8% | 48.74% | 48.41% | 58.45% | 27.04% | 119.92% | 128.7% | 1399.02% | 26.38% | 63.33% | 78.89% | 79.96% |
| Net Income Growth % | -124.63% | -44.32% | -105.25% | 117.57% | -41.21% | 50.98% | 49.75% | -82.12% | 230.15% | 114.82% | 135.12% | 213.35% | 54.18% | -381.83% | -239.11% | -157.97% | -91.79% | -64.14% | 164.11% | 104.18% |
| Net Income (Continuing) | -2.33M | 8.96M | -964K | 8.15M | 9.46M | 16.08M | 18.37M | 3.75M | 16.09M | 10.65M | 12.27M | 20.95M | 4.87M | -71.89M | -34.93M | -18.48M | 3.16M | 25.51M | 25.11M | 31.88M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.04 | 0.14 | -0.01 | 0.12 | 0.14 | 0.25 | 0.28 | 0.06 | 0.25 | 0.16 | 0.19 | 0.32 | 0.07 | -1.10 | -0.52 | -0.28 | 0.05 | 0.38 | 0.37 | 0.48 |
| EPS Growth % | -125.5% | -44% | -105.29% | 109.06% | -44% | 56.25% | 47.37% | -82.06% | 234.67% | 114.55% | 136.54% | 214.29% | 57.93% | -389.47% | -240.54% | -158.33% | -91.7% | -64.15% | 164.29% | 108.7% |
| EPS (Basic) | -0.04 | 0.14 | -0.01 | 0.12 | 0.14 | 0.25 | 0.28 | 0.06 | 0.25 | 0.16 | 0.19 | 0.32 | 0.07 | -1.10 | -0.54 | -0.28 | 0.05 | 0.38 | 0.37 | 0.48 |
| Diluted Shares Outstanding | 63.96M | 63.96M | 65.3M | 65.3M | 65.3M | 65.3M | 65.44M | 65.24M | 65.22M | 65.22M | 65.22M | 65.22M | 65.22M | 65.22M | 67.17M | 65.9M | 66.75M | 67.05M | 67.05M | 67.05M |
| Basic Shares Outstanding | 63.96M | 63.96M | 65.3M | 65.3M | 65.3M | 65.3M | 65.44M | 65.24M | 65.22M | 65.22M | 65.22M | 65.22M | 65.22M | 65.22M | 65.22M | 65.9M | 66.75M | 67.05M | 67.05M | 67.05M |
| Dividend Payout Ratio | - | 116.66% | - | 192.29% | 165.73% | 97.43% | 85.38% | 365.64% | 85.15% | 214.29% | 106.37% | 57.6% | 220.89% | - | - | - | 254.62% | 31.54% | 32.04% | 25.24% |