PennantPark Investment Corp (NASDAQ:PNNT)

7.12
Delayed Data
As of Jun 18
 -0.03 / -0.42%
Today’s Change
6.29
Today|||52-Week Range
7.84
+3.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Revenue and IncomeInterest Income137.8M154.1M131.0M115.8M
 
 
 
 
 
Other Operating Income10.2M7.5M11.0M8.7M
 
 
 
 
 
Net Revenues178.2M191.7M61.5M93.5M
 
 
 
 
 
Cost of Goods Sold45.1M49.9M37.9M33.2M
 
 
 
 
 
 
Operating ExpensesGross Income133.1M141.8M23.6M60.3M
 
 
 
 
 
General Expenses2.9M3.1M3.6M2.7M
 
 
 
 
 
Other Operating Expenses-9.4M122.6M-28.7M-36.3M
 
 
 
 
 
Total Operating Expenses67.1M202.0M40.5M30.1M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income111.1M-10.2M21.1M63.4M
 
 
 
 
 
Interest Expense On Debt28.6M26.4M27.6M30.5M
 
 
 
 
 
Interest Expense Total28.6M26.4M27.6M30.5M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income111.1M-10.2M21.1M63.4M
 
 
 
 
 
Income Taxes-72.6K0.00-2.4M-1.7M
 
 
 
 
Net Income111.0M-10.2M18.7M61.7M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS67.1M74.8M71.6M71.1M
 
 
 
 
 
Shares To Calculate EPS Diluted67.1M74.8M71.6M71.1M
 
 
 
 
 
 
Earnings Per ShareEPS$1.66-$0.14$0.26$0.87
 
 
 
 
 
EPS Diluted$1.66-$0.14$0.26$0.87