Pennantpark Investme (PNNT)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 24,935 | 27,253 | 27,952 | 29,555 | 30,663 |
| Cost of Goods | 5,587 | 3,915 | 6,090 | 6,391 | 6,442 |
| Gross Profit | 19,348 | 23,338 | 21,862 | 23,164 | 24,221 |
| Operating Expenses | 10,143 | 12,716 | 11,450 | 11,087 | 12,360 |
| Operating Income | 9,792 | 11,537 | 10,502 | 12,468 | 12,303 |
| Interest Expense | 8,106 | 10,501 | 10,060 | 9,196 | 10,318 |
| Other Income | -4,015 | 7,919 | -1,406 | 4,878 | 7,471 |
| Pre-tax Income | -2,329 | 8,955 | -964 | 8,150 | 9,456 |
| Net Income Continuous | -2,329 | 8,955 | -964 | 8,150 | 9,456 |
| Net Income | $-2,329 | $8,955 | $-964 | $8,150 | $9,456 |
| EPS Basic Total Ops | -0.04 | 0.14 | -0.01 | 0.12 | 0.14 |
| EPS Basic Continuous Ops | -0.04 | 0.14 | -0.01 | 0.12 | 0.14 |
| EPS Diluted Total Ops | -0.04 | 0.14 | -0.01 | 0.12 | 0.14 |
| EPS Diluted Continuous Ops | -0.04 | 0.14 | -0.01 | 0.12 | 0.14 |
| EPS Diluted Before Non-Recurring Items | N/A | 0.11 | 0.15 | 0.18 | 0.18 |
| EBITDA(a) | $16,808 | $22,320 | $19,838 | $23,759 | $23,334 |