Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

PennantPark Investment Corporation (PNNT) had Revenue of $27.25M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$27.25M
Net Income	$8.96M
Cost of Goods Sold	$3.92M
Gross Profit	$23.34M
Operating Expenses	$15.72M
Operating Income	$11.54M
Non-Operating Income/Expense	$-2.58M
Pre-Tax Income	$8.96M
Normalized Pre-Tax Income	$8.96M
Income after Taxes	$8.96M
Income from Continuous Operations	$8.96M
Consolidated Net Income/Loss	$8.96M
Normalized Income after Taxes	$8.96M
EBIT	$22.04M
EBITDA	$22.32M
Weighted-Average Shares Outstanding (Basic)	65.30M
Weighted-Average Shares Outstanding (Diluted)	65.30M
Earnings per Share (EPS) (Basic)	$0.14
Earnings per Share (EPS) (Diluted)	$0.14
Balance Sheet Financials
Current Assets	$74.96M
Property, Plant, and Equipment	--
Long-Term Assets	$1.22B
Total Assets	$1.29B
Current Liabilities	$226.97M
Long-Term Debt	$609.31M
Long-Term Liabilities	$609.31M
Total Liabilities	$836.28M
Common Equity	$457.23M
Tangible Shareholders Equity	$457.23M
Shareholders Equity	$457.23M
Common Shares Outstanding	65.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$134.54M
Cash Flow from Investing Activities	--
Cash Flow from Financial Activities	$-140.45M
Beginning Cash	$51.78M
End Cash	$45.86M
Increase/Decrease in Cash	$-5.92M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-10.45M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.57
Debt to Equity Ratio	1.33
Gross Margin	85.63%
Operating Margin	42.33%
EBIT Margin	80.86%
EBITDA Margin	--
Pre-Tax Profit Margin	32.86%
Profit Margin	32.86%
Free Cash Flow	$134.54M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.02
Inventory Turnover	--
Receiveable Turnover	0.95
Days Sales in Receivables	94.92
Return on Equity	1.96%
Return on Tangible Equity	1.96%
Return on Assets	0.69%
Return on Investments	0.84%
Book Value Per Share	$7.00
Free Cash Flow per Share	$2.06
Operating Cash Flow per Share	$2.06

Data from Zacks Investment Research, Inc.