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Pennantpark Investment Corp. (PNNT)
NYSE:PNNT
| Dec 25 | Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 69.94M | $ 69.94M | $ 143.82M | $ 145.37M | $ 104.97M |
| Gross Profit | $ 42.15M | $ 42.15M | $ 58.51M | $ 145.37M | $ -4.96M |
| Operating Income | $ 76.95M | $ 76.95M | $ 51.95M | $ 109.24M | $ -16.86M |
| EBITDA | $ 76.95M | $ 76.95M | $ 51.95M | $ 0.00 | $ -16.86M |
| Net Income | $ 32.73M | $ 32.73M | $ 48.85M | $ -33.81M | $ -24.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 51.78M | $ 51.78M | $ 49.86M | $ 38.77M | $ 54.77M |
| Total Assets | $ 1.35B | $ 1.35B | $ 1.39B | $ 1.16B | $ 1.32B |
| Total Debt | $ 149.47M | $ 149.47M | $ 772.01M | $ 516.84M | $ 704.51M |
| Net Debt | $ 97.69M | $ 97.69M | $ 722.15M | $ 478.06M | $ 649.74M |
| Total Liabilities | $ 885.60M | $ 885.60M | $ 895.18M | $ 654.79M | $ 735.05M |
| Stockholders' Equity | $ 463.95M | $ 463.95M | $ 493.91M | $ 502.19M | $ 585.57M |
| Cash Flow | |||||
| Free Cash Flow | $ 104.78M | $ 104.78M | $ -172.40M | $ 222.94M | $ -17.29M |
| Operating Cash Flow | $ 104.78M | $ 104.78M | $ -172.40M | $ 222.94M | $ -17.29M |
| Investing Cash Flow | $ 38.66M | $ 38.66M | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -102.91M | $ -102.91M | $ 183.43M | $ -239.16M | $ 52.04M |