Pre-Tax Profit Margin (Quarterly)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

PennantPark Investment Corporation (PNNT) had Pre-Tax Profit Margin of 18.05% for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$24.77M
Net Income	$4.47M
Cost of Goods Sold	$5.38M
Gross Profit	$19.38M
Operating Expenses	$15.70M
Operating Income	$9.07M
Non-Operating Income/Expense	$-4.60M
Pre-Tax Income	$4.47M
Normalized Pre-Tax Income	$4.47M
Income after Taxes	$4.47M
Income from Continuous Operations	$4.47M
Consolidated Net Income/Loss	$4.47M
Normalized Income after Taxes	$4.47M
EBIT	$17.88M
EBITDA	$17.98M
Weighted-Average Shares Outstanding (Basic)	65.30M
Weighted-Average Shares Outstanding (Diluted)	65.30M
Earnings per Share (EPS) (Basic)	$0.07
Earnings per Share (EPS) (Diluted)	$0.07
Balance Sheet Financials
Current Assets	$50.11M
Property, Plant, and Equipment	--
Long-Term Assets	$1.21B
Total Assets	$1.26B
Current Liabilities	$285.12M
Long-Term Debt	$547.93M
Long-Term Liabilities	$549.82M
Total Liabilities	$834.94M
Common Equity	$428.03M
Tangible Shareholders Equity	$428.03M
Shareholders Equity	$428.03M
Common Shares Outstanding	65.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$220.99M
Cash Flow from Investing Activities	--
Cash Flow from Financial Activities	$-233.41M
Beginning Cash	$51.78M
End Cash	$39.25M
Increase/Decrease in Cash	$-12.53M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-41.79M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.18
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.56
Debt to Equity Ratio	1.28
Gross Margin	78.27%
Operating Margin	36.61%
EBIT Margin	72.21%
EBITDA Margin	--
Pre-Tax Profit Margin	18.05%
Profit Margin	18.05%
Free Cash Flow	$220.99M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.02
Inventory Turnover	--
Receiveable Turnover	0.66
Days Sales in Receivables	136.91
Return on Equity	1.04%
Return on Tangible Equity	1.04%
Return on Assets	0.35%
Return on Investments	0.46%
Book Value Per Share	$6.56
Free Cash Flow per Share	$3.38
Operating Cash Flow per Share	$3.38

Data from Zacks Investment Research, Inc.