PennantPark Investment Corporation (PNNT) quarterly income statement — complete revenue, gross profit & net income history
| 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 |
| 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% |
| 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% |
| 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 |
| 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% |
| 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 |
| 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% |
| 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 |
| 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% |
| 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% |
| EBITDA | 6.23M | 7.65M | -370K | 8.82M | 10.02M | 16.82M | 18.7M | 4.48M | 17.87M | 10.9M | 14.78M | 23.83M |
| 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% |
| 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% |
| D&A (Non-Cash Add-back) | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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% |
| Income Tax | 450K | 673K | 594K | 671K | 562K | 737K | 337K | 735K | 1.78M | 243K | 2.52M | 2.88M |
| 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% |
| 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 |
| 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% |
| 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% |
| 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 |
| Discontinued Operations | 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 |
| 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 |
| EPS Growth % | -125.5% | -44% | -105.29% | 109.06% | -44% | 56.25% | 47.37% | -82.06% | 234.67% | 114.55% | 136.54% | 214.29% |
| 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 |
| 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 |
| 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 |
| Dividend Payout Ratio | - | 116.66% | - | 192.29% | 165.73% | 97.43% | 85.38% | 365.64% | 85.15% | 214.29% | 106.37% | 57.6% |