PennantPark Investment Corporation (PNNT) quarterly income statement — complete revenue, gross profit & net income history
PennantPark Investment Corporation (PNNT) annual income statement — 19-year revenue, gross profit & net income history
| Metric | Q3'26 | 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 |
|---|
| Net Interest Income | 15.67M | 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 |
| NII Growth % | 15.2% | 18.59% | -15.65% | -29.54% | -18.86% | -21.65% | -8.06% | -4.79% | -7.4% | -12.45% | 8.99% | 7.59% | 39.87% | 60.69% | 6.69% | 38.51% | 13.72% | -0.45% | 31.82% | 0.52% |
| Net Interest Margin % | 1.24% | 1.33% | 1.08% | 0.93% | 1.09% | 1.12% | 1.17% | 1.29% | 1.26% | 1.4% | 1.42% | 1.62% | 1.57% | 1.69% | 1.33% | 1.32% | 0.9% | 1.03% | 1.02% | 0.97% |
| Interest Income | 24.49M | 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 |
| Interest Expense | 8.82M | 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 |
| Loan Loss Provision | -2.99M | -2.07M | 3.88M | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Interest Income | 12.31M | -333K | 2.81M | -11.67M | -3.28M | -2.18M | 2.05M | 2.57M | -10.8M | 1.77M | -5.67M | -2.4M | 7.6M | -13.15M | -86.17M | -53.24M | -21M | -7.33M | 17.94M | 13.55M |
| Non-Interest Income % | 43.99% | -2.03% | 16.79% | -1253.81% | -31.81% | -18.24% | 11.02% | 12.55% | -181.26% | 8.97% | -46.13% | -14.67% | 29.56% | -177.03% | 123.67% | 148.81% | 260.64% | -133.74% | 53.72% | 51.8% |
| Total Net Revenue | 27.98M | 16.41M | 16.75M | 931K | 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 |
| Revenue Growth % | 171.12% | 37.43% | -9.79% | -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% |
| Non-Interest Expense | 17.48M | 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 |
| Efficiency Ratio | 62.48% | 74.66% | 31.13% | 139.63% | 14.53% | 16.11% | 9.42% | 8.56% | 24.83% | 9.74% | 11.41% | 9.77% | 7.28% | 18.72% | -1.59% | -17.28% | -12.07% | 38.41% | 7.91% | 3.44% |
| Operating Income | 13.49M | 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 |
| Operating Margin % | 48.2% | 37.94% | 45.68% | -39.74% | 85.47% | 83.89% | 90.58% | 91.44% | 75.17% | 90.26% | 88.59% | 90.23% | 92.72% | 81.28% | 101.59% | 117.28% | 112.07% | 61.59% | 92.09% | 96.56% |
| Operating Income Growth % | 52.89% | -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% |
| Pretax Income | 4.67M | -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 |
| Pretax Margin % | 16.69% | -11.45% | 57.47% | -39.74% | 85.47% | 83.89% | 90.58% | 91.44% | 75.17% | 90.26% | 88.59% | 90.23% | 92.72% | 81.28% | 101.59% | 117.28% | 112.07% | 61.59% | 92.09% | 96.56% |
| Income Tax | 200K | 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 |
| Effective Tax Rate % | 4.28% | -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% |
| Net Income | 4.47M | -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 |
| Net Margin % | 15.97% | -14.19% | 53.46% | -103.54% | 78.97% | 79.18% | 86.61% | 89.79% | 62.84% | 81.25% | 86.62% | 74.86% | 81.51% | 65.57% | 103.17% | 97.62% | 229.35% | 57.66% | 76.38% | 95.99% |
| Net Income Growth % | -45.17% | -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% |
| Net Income (Continuing) | 4.47M | -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 |
| EPS (Diluted) | 0.07 | -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 |
| EPS Growth % | -43% | -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% |
| EPS (Basic) | 0.07 | -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 |
| Diluted Shares Outstanding | 63.96M | 65.3M | 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 |