Pennantpark Investment Corp
NASDAQ:PNNT
Income Statement
Earnings Waterfall
Pennantpark Investment Corp
Revenue
|
149.7m
USD
|
Cost of Revenue
|
-70.2m
USD
|
Gross Profit
|
79.5m
USD
|
Operating Expenses
|
-6.3m
USD
|
Operating Income
|
73.3m
USD
|
Other Expenses
|
-24.5m
USD
|
Net Income
|
48.7m
USD
|
Income Statement
Pennantpark Investment Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
131
N/A
|
137
+5%
|
139
+1%
|
148
+6%
|
153
+3%
|
157
+3%
|
163
+3%
|
162
-1%
|
158
-2%
|
154
-2%
|
149
-3%
|
142
-5%
|
139
-2%
|
133
-4%
|
129
-3%
|
125
-3%
|
121
-3%
|
115
-5%
|
109
-6%
|
108
0%
|
107
-1%
|
108
+1%
|
112
+3%
|
112
+0%
|
111
-1%
|
110
-1%
|
107
-2%
|
100
-6%
|
93
-7%
|
85
-9%
|
80
-6%
|
82
+2%
|
91
+12%
|
96
+6%
|
99
+3%
|
105
+6%
|
107
+2%
|
119
+11%
|
140
+18%
|
145
+4%
|
150
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(58)
|
(59)
|
(65)
|
(71)
|
(74)
|
(77)
|
(75)
|
(74)
|
(72)
|
(71)
|
(70)
|
(69)
|
(68)
|
(67)
|
(64)
|
(62)
|
(60)
|
(56)
|
(54)
|
(52)
|
(50)
|
(54)
|
(57)
|
(55)
|
(58)
|
(58)
|
(57)
|
(55)
|
(50)
|
(44)
|
(40)
|
(40)
|
(46)
|
(48)
|
(49)
|
(51)
|
(53)
|
(60)
|
(67)
|
(70)
|
(70)
|
|
Gross Profit |
72
N/A
|
78
+8%
|
74
-5%
|
77
+4%
|
79
+2%
|
81
+3%
|
88
+9%
|
88
+0%
|
85
-3%
|
83
-3%
|
79
-5%
|
74
-6%
|
71
-4%
|
66
-7%
|
65
-2%
|
63
-4%
|
61
-3%
|
59
-3%
|
55
-7%
|
57
+3%
|
57
+0%
|
54
-4%
|
55
+0%
|
58
+6%
|
53
-9%
|
52
-1%
|
49
-5%
|
45
-9%
|
43
-4%
|
41
-4%
|
40
-3%
|
41
+4%
|
45
+10%
|
48
+6%
|
51
+5%
|
54
+6%
|
53
0%
|
59
+10%
|
73
+24%
|
76
+3%
|
80
+5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(4)
|
(3)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(3)
|
(5)
|
(5)
|
(5)
|
(5)
|
(2)
|
(2)
|
(0)
|
(3)
|
(5)
|
(5)
|
(7)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
|
Selling, General & Administrative |
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
5
|
7
|
6
|
6
|
6
|
6
|
6
|
4
|
3
|
1
|
0
|
0
|
0
|
0
|
3
|
3
|
5
|
2
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
67
N/A
|
73
+9%
|
68
-6%
|
71
+4%
|
73
+2%
|
75
+3%
|
82
+10%
|
82
0%
|
81
-2%
|
80
-1%
|
77
-3%
|
73
-6%
|
70
-4%
|
66
-7%
|
64
-2%
|
62
-4%
|
61
-2%
|
58
-5%
|
53
-9%
|
53
+1%
|
52
-2%
|
50
-5%
|
50
+0%
|
53
+6%
|
50
-5%
|
50
-1%
|
49
-1%
|
42
-15%
|
38
-10%
|
36
-4%
|
33
-8%
|
37
+12%
|
41
+11%
|
44
+7%
|
47
+6%
|
50
+7%
|
49
-1%
|
55
+11%
|
68
+25%
|
70
+3%
|
73
+5%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
36
|
44
|
66
|
40
|
(25)
|
(61)
|
(95)
|
(93)
|
(107)
|
(109)
|
(83)
|
(52)
|
15
|
27
|
23
|
5
|
(6)
|
(8)
|
(9)
|
(6)
|
(10)
|
(18)
|
(29)
|
(29)
|
(14)
|
(69)
|
(58)
|
(57)
|
(1)
|
99
|
119
|
130
|
82
|
45
|
(8)
|
(66)
|
(163)
|
(167)
|
(140)
|
(99)
|
(22)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
0
|
0
|
|
Pre-Tax Income |
103
N/A
|
116
+14%
|
135
+16%
|
111
-17%
|
48
-57%
|
14
-70%
|
(13)
N/A
|
(10)
+20%
|
(26)
-152%
|
(29)
-12%
|
(6)
+81%
|
21
N/A
|
85
+303%
|
93
+9%
|
84
-10%
|
63
-24%
|
51
-19%
|
45
-11%
|
43
-5%
|
48
+11%
|
43
-11%
|
32
-25%
|
21
-34%
|
17
-19%
|
30
+73%
|
(26)
N/A
|
(16)
+38%
|
(15)
+8%
|
37
N/A
|
136
+267%
|
152
+12%
|
167
+10%
|
122
-27%
|
86
-29%
|
36
-58%
|
(24)
N/A
|
(120)
-400%
|
(118)
+2%
|
(77)
+34%
|
(30)
+62%
|
51
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
|
Income from Continuing Operations |
103
|
116
|
135
|
111
|
48
|
14
|
(13)
|
(10)
|
(27)
|
(30)
|
(8)
|
19
|
84
|
91
|
82
|
62
|
50
|
45
|
43
|
48
|
42
|
31
|
20
|
16
|
28
|
(27)
|
(17)
|
(16)
|
36
|
135
|
151
|
167
|
121
|
86
|
35
|
(25)
|
(122)
|
(120)
|
(81)
|
(34)
|
49
|
|
Net Income (Common) |
103
N/A
|
116
+13%
|
135
+16%
|
111
-18%
|
48
-57%
|
14
-70%
|
(13)
N/A
|
(10)
+20%
|
(27)
-165%
|
(30)
-13%
|
(8)
+75%
|
19
N/A
|
84
+347%
|
91
+9%
|
82
-10%
|
62
-25%
|
50
-19%
|
45
-11%
|
43
-4%
|
48
+12%
|
42
-12%
|
31
-26%
|
20
-36%
|
16
-21%
|
28
+78%
|
(27)
N/A
|
(17)
+37%
|
(16)
+7%
|
36
N/A
|
135
+275%
|
151
+12%
|
167
+10%
|
121
-27%
|
86
-29%
|
35
-59%
|
(25)
N/A
|
(122)
-394%
|
(120)
+1%
|
(81)
+33%
|
(34)
+58%
|
49
N/A
|
|
EPS (Diluted) |
1.55
N/A
|
1.75
+13%
|
2.02
+15%
|
1.66
-18%
|
0.63
-62%
|
0.19
-70%
|
-0.17
N/A
|
-0.14
+18%
|
-0.37
-164%
|
-0.41
-11%
|
-0.09
+78%
|
0.26
N/A
|
1.18
+354%
|
1.28
+8%
|
1.15
-10%
|
0.87
-24%
|
0.69
-21%
|
0.61
-12%
|
0.59
-3%
|
0.68
+15%
|
0.6
-12%
|
0.45
-25%
|
0.29
-36%
|
0.24
-17%
|
0.42
+75%
|
-0.41
N/A
|
-0.26
+37%
|
-0.24
+8%
|
0.53
N/A
|
2
+277%
|
2.25
+13%
|
2.49
+11%
|
1.8
-28%
|
1.28
-29%
|
0.52
-59%
|
-0.37
N/A
|
-1.86
-403%
|
-1.84
+1%
|
-1.24
+33%
|
-0.52
+58%
|
0.74
N/A
|