← PENNANTPARK INVESTMENT CORP
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| Operating Revenue | — | ($5.0m) |
($20.2m)
-306.59%
|
$58.5m
+390.13%
|
$41.8m
-28.62%
|
$25.6m
-38.62%
|
|
| Net Interest Income | — | $58.7m |
$74.0m
+26.07%
|
$70.6m
-4.49%
|
$56.9m
-19.53%
|
$50.2m
-11.65%
|
|
| General and Administrative Expense | $2.3m | $1.0m | $3.8m | $4.9m | $4.3m | $5.5m | |
| Other Operating Expenses | — | $8.0m | $289k | — | $324k | — | |
| Interest Expense | $22.5m | $28.8m | $39.4m | $45.2m | $41.3m | $37.9m | |
| Provision for taxes on net investment income | $600k | $800k | $4.3m | $2.6m | $2.6m | — | |
| Net investment income per common share | $1 | $1 | $1 | $1 | $1 | — | |
| Interest Income | — | $87.4m | $113.4m | $115.8m | $98.2m | $88.1m | |
| Investment Income Operating After Expense And Tax | — | — | $65.5m | $60.1m | $46.1m | — | |
| Investment Income, Net | — | $105.0m | — | — | — | — | |
| Net Investment Income | $36.5m | $43.9m | $65.5m | $60.1m | $46.1m | — | |
| Total investment income | $81.6m | $105.0m | $145.4m | $143.8m | $122.4m | — | |
| Gain (Loss) on Investments | $30.0m | $34.8m | ($156.8m) | ($33.6m) | ($52.4m) | — | |
| Net realized and unrealized gain (loss) from investments and debt | $130.1m | ($68.7m) | ($99.3m) | ($11.2m) | ($13.3m) | — | |
| Gain On Sale Of Security | $30.0m | $43.9m | ($151.5m) | ($33.8m) | ($52.5m) | $36.4m | |
| Other income | $4.1m | $8.5m | $2.3m | $3.5m | $1.8m | — | |
| Pre-Tax Income | — | ($16.9m) | ($26.1m) | $51.9m | $35.3m | $16.2m | |
| Net Income From Continuing And Discontinued Operation | $166.6m | ($24.7m) | ($33.8m) | $48.9m | $32.7m | $13.8m | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | — | 65.3m | 65.3m | |
| Basic Average Shares | — | $66.9m | $65.0m | $65.1m | $65.5m | $65.3m | |
| Diluted Average Shares | — | $66.9m | $65.0m | $65.1m | $65.5m | $65.3m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | — | 65.3m | 65.3m | |
| Additional Financial Items | |||||||
| Realized Investment Gains (Losses) | $30.0m | $43.9m | ($151.5m) | ($33.8m) | ($52.5m) | — | |
| Interest | $56.3m | $78.9m | $108.9m | $106.3m | $90.4m | $37.9m | |
| Payment-in-kind | $14.8m | $8.5m | $4.5m | $9.6m | $7.8m | — | |
| Dividend income | $6.4m | $9.1m | $45.4m | $24.5m | $22.4m | $20.1m | |
| Base management fee | $17.3m | $19.8m | $16.5m | $16.7m | $16.2m | — | |
| Incentive fee | $575k | $2.7m | $13.9m | $12.7m | $9.8m | — | |
| Non-controlled, non-affiliated investments | $30.0m | $43.9m | ($151.5m) | ($33.8m) | ($52.5m) | — | |
| Net realized (gain) loss on debt extinguishment | $0 | ($2.9m) | ($289k) | $0 | $0 | — | |
| Provision for taxes on realized gain on investments | $0 | ($6.2m) | ($5.0m) | $186k | $26k | — | |
| Net change in unrealized appreciation (depreciation) on investments and debts | $117.9m | ($110.0m) | $59.6m | $27.5m | $39.2m | — | |
| Provision for taxes on unrealized appreciation (depreciation) on investments | $0 | ($896k) | $1.6m | ($680k) | $0 | — | |
| Debt appreciation (depreciation) (See Notes 5 and 11) | ($17.8m) | $7.5m | ($3.8m) | ($4.4m) | ($116k) | — | |
| Net change in unrealized appreciation (depreciation) on investments and debt | $100.1m | ($103.4m) | $57.4m | $22.4m | $39.1m | — | |
| Net increase (decrease) in net assets resulting from operations | $166.6m | ($24.7m) | ($33.8m) | $48.9m | $32.7m | — | |
| Net increase (decrease) in net assets resulting from operations per common share | $2 | ($0) | ($1) | $1 | $0 | — | |
| Basic EPS | $2 | ($0.37) | ($0.52) | $0.75 | $0.50 | $0.21 | |
| Diluted EPS | $2 | ($0.37) | ($0.52) | $0.75 | $0.50 | $0.21 | |
| Diluted NI Availto Com Stockholders | $166.6m | ($24.7m) | ($33.8m) | $48.9m | $32.7m | $13.8m | |
| Normalized Income | $166.6m | ($24.7m) | ($33.8m) | $48.9m | $32.7m | $13.8m | |
| Selling General And Administration | — | $3.9m | $5.7m | $6.6m | $6.2m | — | |
| Tax Effect Of Unusual Items | — | $0 | $0 | $0 | $0 | $0 | |
| Tax Provision | — | $7.9m | $7.7m | $3.1m | $2.6m | $2.4m | |
| Tax Rate For Calcs | — | $0 | $0 | $0 | $0 | $0 | |
| Costs and Expenses | $45.1m | $61.0m | $79.8m | $83.7m | $76.3m | — | |
| Management Fee Expense | $17.3m | $19.8m | $16.5m | $16.7m | $16.2m | — | |
| Interest and expenses on debt | $22.5m | $28.8m | $39.4m | $45.2m | $41.3m | — | |
| Administrative services expenses | $1.8m | $1.0m | $1.8m | $1.7m | $1.9m | — | |
| Expenses before provision for taxes and financing costs | $44.5m | $55.1m | $75.5m | $81.1m | $73.4m | — | |
| Credit facility amendment and debt issuance costs (See Notes 5 and 11) | $0 | $5.1m | $0 | $0 | $324k | — | |
| Net expenses | $45.1m | $61.0m | $79.8m | $83.7m | $76.3m | — | |
| Operating Expense | — | $11.9m | $6.0m | $6.6m | $6.5m | $9.4m |