Pennantpark Investme (PNNT)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Sales | 122,377 | 143,818 | 145,366 | 104,966 | 81,588 |
| Cost of Goods | 25,947 | 29,395 | 30,450 | 22,484 | 17,910 |
| Gross Profit | 96,430 | 114,423 | 114,916 | 82,482 | 63,678 |
| Operating Expenses | 48,412 | 52,146 | 45,538 | 33,136 | 27,512 |
| Operating Income | 48,965 | 62,672 | 69,828 | 49,830 | 37,076 |
| Interest Expense | 41,315 | 45,188 | 39,408 | 28,760 | 22,507 |
| Other Income | 25,076 | 31,367 | -64,227 | -45,810 | 152,048 |
| Pre-tax Income | 32,726 | 48,851 | -33,807 | -24,740 | 166,617 |
| Net Income Continuous | 32,726 | 48,851 | -33,807 | -24,740 | 166,617 |
| Net Income | $32,726 | $48,851 | $-33,807 | $-24,740 | $166,617 |
| EPS Basic Total Ops | 0.50 | 0.75 | -0.52 | -0.37 | 2.49 |
| EPS Basic Continuous Ops | 0.50 | 0.75 | -0.52 | -0.37 | 2.49 |
| EPS Diluted Total Ops | 0.50 | 0.75 | -0.52 | -0.37 | 2.49 |
| EPS Diluted Continuous Ops | 0.50 | 0.75 | -0.52 | -0.37 | 2.49 |
| EPS Diluted Before Non-Recurring Items | 0.71 | 0.92 | 1.00 | 0.66 | 0.54 |
| EBITDA(a) | $88,751 | $110,639 | $107,977 | $67,549 | $76,328 |