PennantPark Investment (PNNT)
Invests across debt and equity instruments of US middle-market companies.
$3.41
vs last close−0.03 (−0.87%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Sep 2023 | Q1 FY24Dec 2023 | Q2 FY24Mar 2024 | Q3 FY24Jun 2024 | Q4 FY24Sep 2024 | Q1 FY25Dec 2024 | Q2 FY25Mar 2025 | Q3 FY25Jun 2025 | Q4 FY25Sep 2025 | Q1 FY26Dec 2025 | Q2 FY26Mar 2026 | Q3 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25 | 22 | 32 | 17 | 33 | 30 | 22 | 20 | 11 | 27 | 25 | 37 |
| Cost of revenue | 9 | 10 | 12 | 11 | 12 | 12 | 10 | 9 | 10 | 14 | 6 | 6 |
| Gross profit | 16 | 12 | 20 | 6 | 20 | 19 | 12 | 10 | 1 | 13 | 18 | 31 |
| 2 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 5 | 12 | 17 | |
| 2 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 5 | 0 | 24 | |
| General & administrative | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 5 | 0 | 0 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | −7 |
| Operating income | 15 | 11 | 18 | 4 | 19 | 17 | 10 | 9 | 0 | 8 | 6 | 13 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | −8 | −9 | |
| Interest income | 28 | 28 | 30 | 28 | 30 | 28 | 24 | 23 | 23 | 24 | 25 | 24 |
| Interest expense | 9 | 10 | 12 | 11 | 12 | 12 | 10 | 9 | 10 | 11 | 8 | 9 |
| Income before tax | 15 | 11 | 18 | 4 | 19 | 17 | 10 | 9 | 0 | 10 | −2 | 5 |
| Income tax expense | 3 | 0 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Net income from continuing operations | 12 | 11 | 16 | 4 | 18 | 16 | 9 | 8 | −1 | 9 | −2 | 4 |
| Net income | 12 | 11 | 16 | 4 | 18 | 16 | 9 | 8 | −1 | 9 | −2 | 4 |
| EPS, basic | $0.19 | $0.16 | $0.25 | $0.06 | $0.28 | $0.25 | $0.14 | $0.12 | −$0.01 | $0.14 | −$0.04 | $0.07 |
| EPS, diluted | $0.19 | $0.16 | $0.25 | $0.06 | $0.28 | $0.25 | $0.14 | $0.12 | −$0.01 | $0.14 | −$0.04 | $0.07 |
| Weighted average shares, basic | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 64 | 64 | 64 |
| Weighted average shares, diluted | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 64 | 64 | 64 |
| EBITDA | 15 | 11 | 18 | 4 | 19 | 17 | 10 | 9 | 0 | 65 | 6 | 13 |
| Depreciation & amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 0 |
| EBIT | 15 | 11 | 18 | 4 | 19 | 17 | 10 | 9 | 0 | 8 | 6 | 13 |