PN

Pennantpark Investment CorpNYSE PNNT Stock Report

Last reporting period 30 Sep, 2024

Updated 20 Dec, 2024

Last price

Market cap $B

0.453

Micro

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Price ratios

Pennantpark Statements

PN

Data from Pennantpark`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

30 Sep, 2024

Next reporting period:

29 Dec, 2024

Report frequency:

Quarterly

Earnings release date:

25 Nov, 2024

Expected release date:

05 Feb, 2025

Pennantpark Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

USD (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-09-30
%

36.5

-1.4 %

100

19.636

53.8

16.864

-6.1 %

46.2

0

1.751

4.8

1.751

18.3 %

4.8

15.113

-8.3 %

41.4

3.954

10.8

0

19.067

325.5 %

52.2

0.7

1.9

18.367

390.3 %

50.3

0.281

65.296

2024-06-30
%

37.004

2.8 %

100

19.043

51.5

17.961

5.9 %

48.5

0

1.48

4

1.48

-23.3 %

4

16.481

9.7 %

44.5

-12

-32.4

0

4.481

-73.4 %

12.1

0.735

2

3.746

-76.7 %

10.1

0.057

65.239

2024-03-31
%

35.979

4.8 %

100

19.023

52.9

16.956

-2.9 %

47.1

0

1.929

5.4

1.929

37.5 %

5.4

15.027

-6.4 %

41.8

1.833

5.1

0

16.86

52.6 %

46.9

0.775

2.2

16.085

51 %

44.7

0.247

65.225

2023-12-31
%

34.336

0.9 %

100

16.882

49.2

17.454

-2.3 %

50.8

0

1.403

4.1

1.403

-12.3 %

4.1

16.051

-1.3 %

46.7

-5.005

-14.6

0

11.046

-14.6 %

32.2

0.393

1.1

10.653

-13.1 %

31

0.163

65.225

2023-09-30
%

34.043

-24.4 %

100

16.177

47.5

17.866

-31.3 %

52.5

0

1.6

4.7

1.6

-14.4 %

4.7

16.266

-32.6 %

47.8

-3.337

-9.8

0

12.929

-41.6 %

38

0.664

2

12.265

-41.5 %

36

0.188

65.225

2023-06-30
%

45.01

23.8 %

100

19

42.2

26.01

43 %

57.8

0

1.87

4.2

1.87

70 %

4.2

24.14

41.3 %

53.6

-2.01

-4.5

0

22.13

316 %

49.2

1.18

2.6

20.95

330.2 %

46.5

0.32

65.22

2023-03-31
%

36.35

21.3 %

100

18.16

50

18.19

35.3 %

50

0

1.1

3

1.1

-0.9 %

3

17.09

38.6 %

47

-11.48

-31.6

0

5.32

107.6 %

14.6

0.45

1.2

4.87

106.8 %

13.4

0.07

65.22

2022-12-31
%

29.96

3.6 %

100

16.52

55.1

13.44

-13 %

44.9

0

1.11

3.7

1.11

14.4 %

3.7

12.33

-14.8 %

41.2

-82.23

-274.5

0

-69.89

-101.2 %

-233.3

2

6.7

-71.89

-105.8 %

-240

-1.1

65.22

2022-09-30
%

28.93

23.9 %

100

13.49

46.6

15.44

31.7 %

53.4

0

0.97

3.4

0.97

-1 %

3.4

14.47

34.6 %

50

-43.99

-152.06

-5.09

-17.6

-34.73

-90 %

-120.05

0.2

0.7

-34.93

-89 %

-120.7

-0.53

65.32

2022-06-30
%

23.35

-4.1 %

100

11.62

49.8

11.72

-8.9 %

50.2

0

0.97

4.2

0.98

1 %

4.2

10.75

-9.6 %

46

-29.03

-124.3

0

-18.28

-644 %

-78.3

0.2

0.9

-18.48

-684.8 %

-79.1

-0.28

65.9

2022-03-31
%

24.34

-14.1 %

100

11.48

47.2

12.86

-6.1 %

52.8

0

0.97

4

0.97

-1 %

4

11.89

-6.5 %

48.8

-7.4

-30.4

0

3.36

-86.9 %

13.8

0.2

0.8

3.16

-87.6 %

13

0.05

66.75

2021-12-31
%

28.35

22.6 %

100

14.65

51.7

13.7

11.4 %

48.3

0

0.97

3.4

0.98

10.1 %

3.5

12.72

11.6 %

44.9

14.66

51.7

0

25.71

1.8 %

90.7

0.2

0.7

25.51

1.6 %

90

0.38

66.82

2021-09-30
%

23.13

12.9 %

100

10.83

46.8

12.3

33.8 %

53.2

0

0.9

3.9

0.89

-1.1 %

3.8

11.4

37.5 %

49.3

13.85

59.9

0

25.26

-21.1 %

109.2

0.15

0.6

25.11

-21.2 %

108.6

0.37

67.05

2021-06-30
%

20.49

6.6 %

100

11.3

55.1

9.19

-8.6 %

44.9

0

0.9

4.4

0.9

-21.7 %

4.4

8.29

-7 %

40.5

23.74

115.9

0

32.03

-17.1 %

156.3

0.15

0.7

31.88

-17.2 %

155.6

0.48

67.05

2021-03-31
%

19.23

2.7 %

100

9.17

47.7

10.06

4.7 %

52.3

0

1.15

6

1.15

6

8.91

5.2 %

46.3

29.73

154.6

0

38.65

-45.8 %

201

0.15

0.8

38.5

-45.9 %

200.2

0.57

67.05

2020-12-31
%

18.73

-12 %

100

9.12

48.7

9.61

-11.8 %

51.3

0

1.15

6.1

1.15

0 %

6.1

8.47

-12.9 %

45.2

62.82

335.4

0

71.28

626.6 %

380.6

0.15

0.8

71.13

647.9 %

379.8

1.06

67.05

2020-09-30
%

21.28

-16.3 %

100

10.39

48.8

10.89

3.4 %

51.2

0

1.15

5.4

1.15

251.3 %

5.4

9.73

-13.7 %

45.7

0.07

0.3

0

9.81

-38.3 %

46.1

0.3

1.4

9.51

-39.1 %

44.7

0.14

67.05

2020-06-30
%

25.41

-7.7 %

100

14.88

58.6

10.53

-10.6 %

41.4

0

1.17

4.6

-0.76

-165 %

-3

11.28

6.3 %

44.4

4.63

18.2

0

15.91

126.5 %

62.6

0.3

1.2

15.61

125.9 %

61.4

0.23

67.05

2020-03-31
%

27.53

5.9 %

100

15.76

57.2

11.78

1.1 %

42.8

0

1.17

4.2

1.17

4.2

10.61

1.1 %

38.5

-70.6

-256.4

0

-59.99

-407.6 %

-217.9

0.3

1.1

-60.29

-414 %

-219

-0.9

67.05

2019-12-31
%

26

-6.9 %

100

14.35

55.2

11.65

-24.6 %

44.8

0

1.17

4.5

1.17

0.9 %

4.5

10.49

-26.6 %

40.3

9.02

34.7

0

19.5

127.8 %

75

0.3

1.2

19.2

132.4 %

73.8

0.29

67.05

2019-09-30
%

27.93

-0.6 %

100

12.47

44.6

15.46

17.3 %

55.4

0

1.16

4.2

1.16

-5.7 %

4.2

14.3

19.7 %

51.2

1.34

4.8

-7.08

-25.3

8.56

44.4 %

30.6

0.3

1.1

8.26

46.7 %

29.6

0.12

67.04

2019-06-30
%

28.11

-2 %

100

14.93

53.1

13.18

7.3 %

46.9

0

1.23

4.4

1.23

4.4

11.95

8.1 %

42.5

-6.02

-21.4

0

5.93

233.3 %

21.1

0.3

1.1

5.63

218.5 %

20

0.08

67.05

2019-03-31
%

28.69

4.8 %

100

16.41

57.2

12.28

-12.3 %

42.8

0

1.22

4.3

1.23

7.9 %

4.3

11.05

-14.1 %

38.5

-15.5

-54.03

0

-4.45

-162.9 %

-15.5

0.3

1

-4.75

-170.1 %

-16.6

-0.07

67.83

2018-12-31
%

27.38

-0.9 %

100

13.37

48.8

14.01

-7.3 %

51.2

0

1.14

4.2

1.14

4.2

12.87

-7.9 %

47

-5.8

-21.2

0

7.08

-43.2 %

25.9

0.3

1.1

6.78

-45.6 %

24.8

0.1

68.91

2018-09-30
%

27.62

11.6 %

100

12.51

45.3

15.12

17 %

54.7

0

1.14

4.1

1.14

4.1

13.97

18.6 %

50.6

-1.5

-5.4

0

12.47

-26.3 %

45.1

0

12.47

-26.3 %

45.1

0.18

69.78

2018-06-30
%

24.76

-9.1 %

100

11.84

47.8

12.92

-11.3 %

52.2

0

1.15

4.6

1.14

-0.9 %

4.6

11.78

-12.2 %

47.6

5.13

20.7

0

16.91

180 %

68.3

0

16.91

180 %

68.3

0.24

70.85

2018-03-31
%

27.23

-5 %

100

12.66

46.5

14.57

4.9 %

53.5

0

1.15

4.2

1.15

510.7 %

4.2

13.42

-5.3 %

49.3

-7.38

-27.1

0

6.04

-50.9 %

22.2

0

6.04

-50.9 %

22.2

0.08

71.06

2017-12-31

28.67

2.9 %

14.78

13.89

3.7 %

1.15

-0.28

-240 %

14.17

7.4 %

-1.87

12.3

56.7 %

12.3

65.8 %

0.17

71.06

2017-09-30

27.87

-10.3 %

14.47

13.39

-22 %

1.55

0.2

-51.2 %

13.19

-21.3 %

-5.34

7.85

-59.1 %

0.43

7.42

-60.5 %

0.1

71.06

2017-06-30

31.08

-7.8 %

13.92

17.16

3.6 %

1.56

0.41

1466.7 %

16.75

1 %

6.32

-3.87

19.2

61.6 %

0.43

18.78

63.9 %

0.26

71.06

2017-03-31

33.71

5.8 %

17.15

16.56

7 %

1.56

-0.03

-250 %

16.59

7.2 %

-4.71

11.88

-51.5 %

0.43

11.46

-52.3 %

0.16

71.06

2016-12-31

31.87

-0.9 %

16.38

15.48

-1.9 %

1.56

0.02

-92.6 %

15.47

-0.3 %

9.01

24.47

-12.8 %

0.43

24.05

-13.2 %

0.34

71.06

2016-09-30

32.16

-9.5 %

16.38

15.78

-13.8 %

1.78

0.27

58.8 %

15.51

-14.5 %

12.55

28.06

-0.4 %

0.35

27.71

-0.4 %

0.39

71.06

2016-06-30

35.54

-9.1 %

17.23

18.3

-14 %

1.8

0.17

70 %

18.14

-14.4 %

10.04

28.18

555.3 %

0.35

27.83

604.6 %

0.39

71.06

2016-03-31

39.11

10.9 %

17.83

21.28

16.7 %

1.84

0.1

0 %

21.18

16.8 %

-16.88

4.3

110.9 %

0.35

3.95

109.7 %

0.06

71.62

2015-12-31

35.26

-9.9 %

17.03

18.24

-12.6 %

1.75

0.1

-87.8 %

18.13

-9.5 %

-57.59

-39.46

-2938.8 %

1.3

-40.76

-3032.4 %

-0.56

72.74

2015-09-30

39.12

-3.7 %

18.27

20.86

-6.7 %

0.83

0.82

-52 %

20.03

-3 %

-18.65

1.39

-71.9 %

1.39

-71.9 %

0.02

74.06

2015-06-30

40.64

-4.7 %

18.28

22.36

-5.9 %

1.71

1.71

2.4 %

20.65

-6.6 %

-15.72

4.94

-33.1 %

4.94

-33.1 %

0.07

74.78

2015-03-31

42.66

8.8 %

18.89

23.77

13.1 %

1.67

1.67

7.7 %

22.1

13.4 %

-14.72

7.38

130.8 %

7.38

130.8 %

0.1

75.09

2014-12-31

39.2

-2.3 %

18.18

21.02

1.3 %

1.55

1.55

171.9 %

19.48

-3.5 %

-43.42

-23.95

-2138.3 %

-23.95

-2077.3 %

-0.32

75.09

2014-09-30

40.14

13.1 %

19.39

20.75

37.5 %

0.57

0.57

-69.4 %

20.18

52.5 %

-21.25

-1.07

-103.3 %

0.03

-1.1

-103.4 %

-0.02

68.55

2014-06-30

35.48

-6.3 %

20.39

15.09

-30.6 %

1.86

1.86

8.1 %

13.23

-33.9 %

18.75

31.98

-21.4 %

0.03

31.95

-21.5 %

0.48

66.57

2014-03-31

37.88

10 %

16.13

21.75

10.7 %

1.72

1.72

2.4 %

20.03

11.5 %

20.65

40.68

3.1 %

40.68

3.1 %

0.61

66.57

2013-12-31

34.44

9.5 %

14.8

19.64

11.2 %

1.69

1.68

217 %

17.96

4.8 %

21.5

39.45

75.3 %

39.45

75.5 %

0.59

66.55

2013-09-30

31.45

-6.7 %

13.79

17.66

-8.8 %

0.53

0.53

-68.5 %

17.13

-3.2 %

5.38

22.51

62.9 %

0.03

22.48

63 %

0.34

66.5

2013-06-30

33.72

8.6 %

14.36

19.37

23 %

1.68

1.68

-10.2 %

17.69

27.5 %

-3.87

13.82

-48.4 %

0.03

13.79

-48.9 %

0.21

66.45

2013-03-31

31.06

-5.8 %

15.31

15.75

-22 %

1.87

1.87

-3.1 %

13.87

-24 %

12.91

26.78

-6.4 %

-0.19

26.97

-5.5 %

0.41

66.4

2012-12-31

32.96

12.77

20.19

1.93

1.93

18.26

10.36

28.62

0.08

28.54

0.431

66.17

View Section: Balance Sheet