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Income Statement - PENNANTPARK INVESTMENT CORP (PNNT)

$(Billion, Million)
Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19 Sep-18 Sep-17 Sep-16 Sep-15 Sep-14 Sep-13 Sep-12 Sep-11 Sep-10 Sep-09 Sep-08 Sep-07
Total revenue 83.08 103.70 145.37 104.97 171.31 100.22 28.96 50.88 67.87 21.72 161.63 125.21 100.50 76.26 15.97 21.29 40.17 -36.69 -13.46
Cost of revenue 41.32 45.19 185.70 114.89 19.68 119.94 54.48 51.78 61.94 68.47 166.12 47.94 44.10 14.22 14.90 11.62 13.40 47.61 1.84
Gross profit 41.76 58.51 -40.33 -9.92 171.31 -19.72 28.96 50.88 67.87 21.72 -4.49 125.21 100.50 99.17 76.84 48.52 31.72 39.81 -15.30
Total operating expenses + 6.47 6.56 5.97 11.90 4.09 4.91 11.83 3.16 4.46 0.63 5.76 14.15 8.78 4.66 -51.57 -22.40 4.06 -55.24 1.30
Operating income 35.29 51.95 -26.14 11.90 167.22 -14.77 17.12 70.53 90.05 48.69 16.11 131.32 107.11 57.38 52.65 32.07 22.72 18.56 -16.59
Non-operating income (net) 0.00 0.00 0.00 -28.76 0.00 0.00 0.00 -22.82 -26.64 -27.60 -26.36 -20.26 -15.38 6.28 -42.15 -15.44 13.08 -59.26 0.00
Income before tax 35.29 51.95 -26.14 -16.86 167.22 -14.77 17.12 47.71 63.41 21.09 -10.25 111.06 91.72 63.66 10.49 16.63 35.80 -40.70 -16.59
Income tax expense 2.56 3.10 7.67 7.88 0.60 1.20 1.20 -0.16 1.70 2.35 108.61 0.07 -0.05 0.31 0.23 0.10 0.11
Net income 32.73 48.85 -33.81 -24.74 166.62 -15.97 15.92 47.71 61.71 18.74 -10.25 110.98 91.78 63.35 10.26 16.54 35.80 -40.70 -16.70
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Income Statement - PENNANTPARK INVESTMENT CORP (PNNT)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07
Total revenue 24.52 27.25 10.99 19.52 22.26 30.31 32.74 17.44 31.66 21.86 25.34 35.84 18.02 -59.95 -27.14 -1.32 11.98 40.28 31.83 39.87 44.68 77.44 13.14 23.47 -49.86 29.53 14.10 14.97 8.67 14.50 19.07 23.62 13.13 17.88 14.05 30.20 19.03 31.23 35.26 35.35 11.34 -32.62 8.87 13.26 15.62 -15.88 9.54 42.73 47.50 45.70 27.13 20.03 35.08 33.64 19.39 5.64 33.71 17.52 -49.63 3.62 15.13 26.90 -22.17 16.34 13.52 13.60 6.90 10.77 10.42 12.08 -65.07 9.66 9.71 9.00 -21.50 5.43
Cost of revenue 6.04 14.39 10.06 9.20 10.32 11.74 12.28 11.48 11.87 9.56 8.95 10.14 10.59 9.73 8.64 6.74 6.50 6.89 5.67 6.94 4.89 5.00 2,207.13 8.32 8.96 8.87 12.47 7.81 9.19 6.28 5.45 5.57 5.94 5.86 6.00 6.72 7.18 6.74 6.93 7.01 6.94 6.73 6.66 6.62 6.57 6.52 5.55 5.03 5.10 4.56 4.09 4.21 3.98 3.09 1.51 4.49 2.37 3.75 4.01 3.80 3.34 2.79 5.53 3.04 1.76 4.33 -9.67 3.34 3.07 3.26 3.30 2.82 2.73 2.09 21.50
Gross profit 18.48 12.87 0.93 10.32 11.94 18.57 20.46 5.96 19.80 12.30 16.38 25.70 7.43 -69.68 -35.78 -8.06 5.48 33.40 26.16 32.93 39.79 72.43 -2,193.99 15.16 -58.82 20.67 14.10 7.16 -0.53 8.22 13.62 18.06 7.18 12.02 8.05 23.48 11.85 24.49 28.33 28.34 4.40 -39.35 2.21 6.65 9.05 -22.40 3.99 37.69 42.40 41.14 23.04 15.82 31.09 30.55 29.30 24.89 23.99 23.09 22.13 19.10 19.37 17.19 11.16 13.30 11.76 9.26 21.52 7.43 7.36 8.81 8.13 6.85 6.99 6.92 -21.50 5.43
Total operating expenses + 12.25 5.22 1.30 1.50 1.92 1.75 1.75 1.48 1.93 1.40 1.60 1.87 1.39 1.11 6.18 0.97 2.11 2.64 0.90 0.90 1.15 1.15 3.33 -0.76 1.17 1.17 5.54 1.23 3.92 1.14 1.14 1.15 1.15 -0.28 0.20 4.27 -0.03 0.02 0.27 0.16 0.10 0.10 0.83 1.71 1.67 1.55 5.06 5.71 1.72 1.69 0.53 2.00 4.31 1.93 0.83 -14.42 21.58 -1.23 -68.73 -13.41 -1.37 12.94 -37.80 4.48 4.70 2.03 10.56 1.76 2.09 3.05 -73.80 2.91 2.54 2.18 -0.71 2.22
Operating income 6.23 7.65 -0.37 8.82 10.02 16.82 18.70 4.48 17.87 10.90 14.78 23.83 6.04 -70.79 -41.96 -9.03 3.38 30.76 25.26 32.03 38.65 71.28 95,466.76 15.91 -59.99 19.50 16.39 5.93 -4.45 7.08 12.47 16.91 6.04 12.30 7.85 19.20 11.88 24.47 28.06 28.18 4.30 -39.46 1.39 4.94 7.38 -23.95 -1.07 31.98 40.68 39.45 22.51 13.82 26.78 28.62 17.05 15.57 9.76 15.00 15.10 13.22 13.16 11.17 10.11 8.82 7.06 7.24 6.02 5.67 5.27 5.77 5.43 3.94 4.45 4.73 36.41 3.21
Non-operating income (net) -8.11 1.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -95,456.95 0.00 0.00 0.00 -7.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.31 -11.80 16.88 0.88 -46.03 -10.87 0.47 14.47 0.00 -4.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -55.80 -0.16
Income before tax -1.88 9.63 -0.37 8.82 10.02 16.82 18.70 4.48 17.87 10.90 14.78 23.83 6.04 -70.79 -41.96 -9.03 3.38 30.76 25.26 32.03 38.65 71.28 9.81 15.91 -59.99 19.50 8.56 5.93 -4.45 7.08 12.47 16.91 6.04 12.30 7.85 19.20 11.88 24.47 28.06 28.18 4.30 -39.46 1.39 4.94 7.38 -23.95 -1.07 31.98 40.68 39.45 22.51 13.82 26.78 28.62 17.36 3.77 26.64 15.88 -30.94 2.35 13.63 25.64 10.11 4.26 7.06 7.24 6.02 5.67 5.27 5.77 5.43 3.94 4.45 4.73 -19.39 3.05
Income tax expense 0.45 0.67 0.59 0.67 0.56 0.74 0.34 0.74 1.78 0.24 2.52 2.88 1.17 1.10 -7.03 9.45 0.22 5.25 0.15 0.15 0.15 0.15 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 3,037.00 17.34 19.36 20.03 0.43 0.43 0.43 0.43 0.35 0.35 0.35 1.30 26.69 27.27 28.66 25.99 0.03 0.03 0.01 22.51 0.03 0.03 -0.19 0.08 -0.33 0.35 0.25 0.04 0.23 0.04 0.04 0.12 3.48 0.00 10.09 -1.44 -20.16 6.49 -36.93 37.52 16.48 -11.26 37.78 16.27 0.01 0.10
Net income -2.33 8.96 -0.96 8.15 9.46 16.08 18.37 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 39.45 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 -31.76 -11.04 15.20 -33.33 -11.54 -14.52 -1.94
5 days ago