EBIT (Quarterly)

EBIT: Income before interest and taxes.

PennantPark Investment Corporation (PNNT) had EBIT of $21.66M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$29.55M
Net Income	$8.15M
Cost of Goods Sold	$6.39M
Gross Profit	$23.16M
Operating Expenses	$17.09M
Operating Income	$12.47M
Non-Operating Income/Expense	$-4.32M
Pre-Tax Income	$8.15M
Normalized Pre-Tax Income	$8.15M
Income after Taxes	$8.15M
Income from Continuous Operations	$8.15M
Consolidated Net Income/Loss	$8.15M
Normalized Income after Taxes	$8.15M
EBIT	$21.66M
EBITDA	$23.76M
Weighted-Average Shares Outstanding (Basic)	65.30M
Weighted-Average Shares Outstanding (Diluted)	65.30M
Earnings per Share (EPS) (Basic)	$0.12
Earnings per Share (EPS) (Diluted)	$0.12
Balance Sheet Financials
Current Assets	$81.17M
Property, Plant, and Equipment	--
Long-Term Assets	$1.17B
Total Assets	$1.25B
Current Liabilities	$140.45M
Long-Term Debt	$629.35M
Long-Term Liabilities	$631.85M
Total Liabilities	$772.30M
Common Equity	$480.58M
Tangible Shareholders Equity	$480.58M
Shareholders Equity	$480.58M
Common Shares Outstanding	65.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$212.56M
Cash Flow from Investing Activities	--
Cash Flow from Financial Activities	$-192.01M
Beginning Cash	$49.86M
End Cash	$70.55M
Increase/Decrease in Cash	$20.68M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-47.01M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.58
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.57
Debt to Equity Ratio	1.31
Gross Margin	78.38%
Operating Margin	42.19%
EBIT Margin	73.30%
EBITDA Margin	--
Pre-Tax Profit Margin	27.58%
Profit Margin	27.58%
Free Cash Flow	$212.56M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.02
Inventory Turnover	--
Receiveable Turnover	2.83
Days Sales in Receivables	31.77
Return on Equity	1.70%
Return on Tangible Equity	1.70%
Return on Assets	0.65%
Return on Investments	0.73%
Book Value Per Share	$7.36
Free Cash Flow per Share	$3.26
Operating Cash Flow per Share	$3.26

Data from Zacks Investment Research, Inc.