PNNT
PennantPark Investment Corporation
NYSE: PNNT · FINANCIAL SERVICES · ASSET MANAGEMENT
$4.60
-0.86% today
Updated 2026-04-29
Market cap
$300.36M
P/E ratio
11.79
P/S ratio
2.60x
EPS (TTM)
$0.39
Dividend yield
20.70%
52W range
$4 – $7
Volume
0.7M
PennantPark Investment Corporation (PNNT) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $-13.46M | $-36.69M | $40.17M | $21.29M | $15.97M | $76.26M | $100.50M | $125.21M | $161.63M | $21.72M | $67.87M | $50.88M | $28.96M | $100.22M | $171.31M | $104.97M | $145.37M | $103.70M | $83.08M |
| Revenue growth (YoY) | — | -172.5% | +209.5% | -47.0% | -25.0% | +377.5% | +31.8% | +24.6% | +29.1% | -86.6% | +212.5% | -25.0% | -43.1% | +246.1% | +70.9% | -38.7% | +38.5% | -28.7% | -19.9% |
| Cost of revenue | $1.84M | $47.61M | $13.40M | $11.62M | $14.90M | $14.22M | $44.10M | $47.94M | $166.12M | $68.47M | $61.94M | $51.78M | $54.48M | $119.94M | $19.68M | $114.89M | $185.70M | $45.19M | $41.31M |
| Gross profit | $-15.30M | $39.81M | $31.72M | $48.52M | $76.84M | $99.17M | $100.50M | $125.21M | $-4.49M | $21.72M | $67.87M | $50.88M | $28.96M | $-19.72M | $171.31M | $-9.92M | $-40.33M | $58.51M | $41.76M |
| Gross margin | 113.6% | -108.5% | 79.0% | 227.9% | 481.0% | 130.0% | 100.0% | 100.0% | -2.8% | 100.0% | 100.0% | 100.0% | 100.0% | -19.7% | 100.0% | -9.5% | -27.7% | 56.4% | 50.3% |
| R&D | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $4.00 | $0.00 | $1.00 | $0.00 | $2.00 | — | — |
| SG&A | $1.73M | $4.44M | $4.37M | $4.66M | $5.48M | $7.24M | $6.02M | $5.81M | $5.76M | $7.17M | $6.24M | $4.59M | $4.75M | $6.83M | $4.09M | $3.89M | $5.68M | $6.56M | $1.49M |
| Operating income | $-16.59M | $18.56M | $22.72M | $32.07M | $52.65M | $57.38M | $107.11M | $131.32M | $16.11M | $48.69M | $90.05M | $70.53M | $17.12M | $-14.77M | $167.22M | $11.90M | $-26.14M | $51.95M | $35.29M |
| Operating margin | 123.3% | -50.6% | 56.6% | 150.6% | 329.6% | 75.2% | 106.6% | 104.9% | 10.0% | 224.2% | 132.7% | 138.6% | 59.1% | -14.7% | 97.6% | 11.3% | -18.0% | 50.1% | 42.5% |
| EBITDA | $7.33M | $-40.70M | $40.43M | $20.31M | $-21.02M | $75.34M | $107.11M | $131.32M | $16.11M | $48.69M | $90.05M | $70.53M | $17.12M | $-14.77M | $49.28M | $116.44M | $-26.14M | $51.95M | $35.29M |
| EBITDA margin | -54.4% | 111.0% | 100.6% | 95.4% | -131.6% | 98.8% | 106.6% | 104.9% | 10.0% | 224.2% | 132.7% | 138.6% | 59.1% | -14.7% | 28.8% | 110.9% | -18.0% | 50.1% | 42.5% |
| EBIT | $-16.59M | $12.25M | $22.72M | $35.85M | $15.81M | $57.38M | $107.11M | $131.32M | $16.11M | $48.69M | $90.05M | $70.53M | $17.12M | $-14.77M | $167.22M | $11.90M | $-26.14M | $159.81M | — |
| Interest expense | $1.84M | $6.31M | $4.63M | $3.67M | $5.32M | $11.68M | $15.38M | $20.26M | $26.36M | $27.60M | $26.64M | $22.82M | $31.11M | $32.17M | $22.51M | $28.76M | $39.41M | $45.19M | $41.31M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $-16.70M | $-40.70M | $35.80M | $16.54M | $10.26M | $63.35M | $91.78M | $110.98M | $-10.25M | $18.74M | $61.71M | $47.71M | $15.92M | $-15.97M | $166.62M | $-24.74M | $-33.81M | $48.85M | $32.73M |
| Net income growth (YoY) | — | -143.7% | +188.0% | -53.8% | -37.9% | +517.3% | +44.9% | +20.9% | -109.2% | +282.9% | +229.4% | -22.7% | -66.6% | -200.3% | +1143.3% | -114.8% | -36.6% | +244.5% | -33.0% |
| Profit margin | 124.1% | 111.0% | 89.1% | 77.7% | 64.3% | 83.1% | 91.3% | 88.6% | -6.3% | 86.3% | 90.9% | 93.8% | 55.0% | -15.9% | 97.3% | -23.6% | -23.3% | 47.1% | 39.4% |