PennantPark Historical Income Statement

PNNT Stock

USD 6.94 0.03 0.43%

Historical analysis of PennantPark Investment income statement accounts such as Cost Of Revenue of 224.2 M, Total Operating Expenses of 7 M, Income Tax Expense of 9.3 M or Interest Income of 81.4 M can show how well PennantPark Investment performed in making a profits. Evaluating PennantPark Investment income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of PennantPark Investment's future profits or losses.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining PennantPark Investment latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether PennantPark Investment is a good buy for the upcoming year.

Net Income Gross Profit

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PennantPark Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy PennantPark Stock please use our How to Invest in PennantPark Investment guide.

About PennantPark Income Statement Analysis

PennantPark Investment Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to PennantPark Investment shareholders. The income statement also shows PennantPark investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

PennantPark Investment Income Statement Chart

At this time, PennantPark Investment's Interest Expense is comparatively stable compared to the past year. Total Revenue is likely to gain to about 175.5 M in 2024, despite the fact that Gross Profit is likely to grow to (44.1 M).

Selling General Administrative Gross Profit Other Operating Expenses Cost Of Revenue Total Operating Expenses Tax Provision

Gross Profit

Gross profit is a required income statement account that reflects total revenue of PennantPark Investment minus its cost of goods sold. It is profit before PennantPark Investment operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of PennantPark Investment. It is also known as PennantPark Investment overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Cost Of Revenue

Cost of Revenue is found on PennantPark Investment income statement and represents the costs associated with goods and services PennantPark Investment provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.

Total Operating Expenses

The total costs associated with the day-to-day operations of a business, excluding the cost of goods sold but including selling, general, and administrative expenses.

Tax Provision

The amount set aside by a company to cover any estimated taxes for the current period. It reflects the company's expected tax liabilities.

Most accounts from PennantPark Investment's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into PennantPark Investment current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PennantPark Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy PennantPark Stock please use our How to Invest in PennantPark Investment guide.At this time, PennantPark Investment's Interest Expense is comparatively stable compared to the past year. Total Revenue is likely to gain to about 175.5 M in 2024, despite the fact that Gross Profit is likely to grow to (44.1 M).

	2021	2022	2023	2024 (projected)
Total Operating Expenses	11.9M	6.0M	6.9M	7.0M
Cost Of Revenue	114.9M	185.7M	213.6M	224.2M

Total Operating Expenses Cost Of Revenue

PennantPark Investment income statement Correlations

	Depreciation And Amortization	Interest Expense	Selling General Administrative	Total Revenue	Gross Profit	Other Operating Expenses	Operating Income	Ebit	Ebitda	Cost Of Revenue	Total Operating Expenses	Income Before Tax	Total Other Income Expense Net	Net Income	Income Tax Expense	Net Income From Continuing Ops	Non Recurring	Interest Income	Tax Provision	Net Interest Income	Research Development	Non Operating Income Net Other	Selling And Marketing Expenses
Depreciation And Amortization		-0.42	-0.38	-0.36	-0.2	0.61	-0.14	-0.21	0.35	-0.23	0.28	-0.25	-0.02	-0.25	0.08	0.01	0.32	-0.19	0.17	0.09	-0.38	0.2	0.2
Interest Expense	-0.42		0.4	0.59	-0.51	-0.61	-0.6	-0.47	-0.54	0.86	0.03	-0.46	-0.37	-0.49	0.78	-0.78	-0.65	0.15	0.65	-0.62	0.73	-0.64	-0.64
Selling General Administrative	-0.38	0.4		0.28	-0.02	-0.13	-0.14	0.02	-0.03	0.28	0.18	0.02	0.32	0.01	0.09	-0.26	-0.19	0.39	0.07	0.16	0.11	-0.14	-0.14
Total Revenue	-0.36	0.59	0.28		-0.01	-0.33	-0.1	0.01	-0.23	0.64	0.24	0.05	0.11	0.02	0.47	-0.24	-0.23	-0.49	0.5	-0.48	0.65	-0.47	-0.47
Gross Profit	-0.2	-0.51	-0.02	-0.01		0.08	0.97	0.98	0.7	-0.73	0.19	0.99	0.78	0.99	-0.64	0.85	0.36	-0.27	-0.64	0.17	-0.4	0.43	0.43
Other Operating Expenses	0.61	-0.61	-0.13	-0.33	0.08		0.07	-0.02	0.2	-0.44	0.41	0.07	0.26	0.08	-0.26	0.42	0.72	-0.23	-0.1	0.41	-0.27	0.18	0.18
Operating Income	-0.14	-0.6	-0.14	-0.1	0.97	0.07		0.97	0.72	-0.76	0.05	0.96	0.67	0.96	-0.65	0.9	0.38	-0.25	-0.63	0.25	-0.43	0.43	0.43
Ebit	-0.21	-0.47	0.02	0.01	0.98	-0.02	0.97		0.74	-0.68	0.14	0.98	0.76	0.98	-0.6	0.8	0.28	-0.2	-0.6	0.18	-0.4	0.42	0.42
Ebitda	0.35	-0.54	-0.03	-0.23	0.7	0.2	0.72	0.74		-0.64	0.41	0.64	0.6	0.64	-0.44	0.55	0.4	-0.07	-0.38	0.36	-0.65	0.49	0.49
Cost Of Revenue	-0.23	0.86	0.28	0.64	-0.73	-0.44	-0.76	-0.68	-0.64		-0.03	-0.69	-0.55	-0.71	0.8	-0.85	-0.51	0.03	0.79	-0.41	0.74	-0.67	-0.67
Total Operating Expenses	0.28	0.03	0.18	0.24	0.19	0.41	0.05	0.14	0.41	-0.03		0.16	0.35	0.15	0.09	0.03	0.41	-0.28	0.19	0.02	-0.08	-0.01	-0.01
Income Before Tax	-0.25	-0.46	0.02	0.05	0.99	0.07	0.96	0.98	0.64	-0.69	0.16		0.78	1.0	-0.59	0.85	0.35	-0.28	-0.59	0.12	-0.31	0.37	0.37
Total Other Income Expense Net	-0.02	-0.37	0.32	0.11	0.78	0.26	0.67	0.76	0.6	-0.55	0.35	0.78		0.78	-0.5	0.58	0.19	-0.23	-0.51	0.12	-0.39	0.44	0.44
Net Income	-0.25	-0.49	0.01	0.02	0.99	0.08	0.96	0.98	0.64	-0.71	0.15	1.0	0.78		-0.62	0.86	0.36	-0.27	-0.63	0.15	-0.34	0.4	0.4
Income Tax Expense	0.08	0.78	0.09	0.47	-0.64	-0.26	-0.65	-0.6	-0.44	0.8	0.09	-0.59	-0.5	-0.62		-0.7	-0.34	0.02	0.96	-0.57	0.79	-0.67	-0.67
Net Income From Continuing Ops	0.01	-0.78	-0.26	-0.24	0.85	0.42	0.9	0.8	0.55	-0.85	0.03	0.85	0.58	0.86	-0.7		0.64	-0.34	-0.63	0.34	-0.4	0.4	0.4
Non Recurring	0.32	-0.65	-0.19	-0.23	0.36	0.72	0.38	0.28	0.4	-0.51	0.41	0.35	0.19	0.36	-0.34	0.64		-0.32	-0.15	0.43	-0.22	0.14	0.14
Interest Income	-0.19	0.15	0.39	-0.49	-0.27	-0.23	-0.25	-0.2	-0.07	0.03	-0.28	-0.28	-0.23	-0.27	0.02	-0.34	-0.32		-0.07	0.38	-0.15	0.25	0.25
Tax Provision	0.17	0.65	0.07	0.5	-0.64	-0.1	-0.63	-0.6	-0.38	0.79	0.19	-0.59	-0.51	-0.63	0.96	-0.63	-0.15	-0.07		-0.39	0.76	-0.68	-0.68
Net Interest Income	0.09	-0.62	0.16	-0.48	0.17	0.41	0.25	0.18	0.36	-0.41	0.02	0.12	0.12	0.15	-0.57	0.34	0.43	0.38	-0.39		-0.55	0.39	0.39
Research Development	-0.38	0.73	0.11	0.65	-0.4	-0.27	-0.43	-0.4	-0.65	0.74	-0.08	-0.31	-0.39	-0.34	0.79	-0.4	-0.22	-0.15	0.76	-0.55		-0.76	-0.76
Non Operating Income Net Other	0.2	-0.64	-0.14	-0.47	0.43	0.18	0.43	0.42	0.49	-0.67	-0.01	0.37	0.44	0.4	-0.67	0.4	0.14	0.25	-0.68	0.39	-0.76		1.0
Selling And Marketing Expenses	0.2	-0.64	-0.14	-0.47	0.43	0.18	0.43	0.42	0.49	-0.67	-0.01	0.37	0.44	0.4	-0.67	0.4	0.14	0.25	-0.68	0.39	-0.76	1.0

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PennantPark Investment Account Relationship Matchups

PennantPark Investment income statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Depreciation And Amortization	(74.3M)	(117.9M)	104.5M	(105.9M)	(95.3M)	(90.5M)
Interest Expense	32.2M	22.5M	28.8M	39.4M	45.3M	47.6M
Selling General Administrative	6.8M	4.1M	3.9M	5.7M	6.5M	5.7M
Total Revenue	100.2M	171.3M	105.0M	145.4M	167.2M	175.5M
Gross Profit	(19.7M)	171.3M	(9.9M)	(40.3M)	(46.4M)	(44.1M)
Other Operating Expenses	4.9M	4.1M	11.9M	6.0M	5.4M	5.1M
Operating Income	(14.8M)	167.2M	11.9M	(26.1M)	(23.5M)	(22.3M)
Ebit	(14.8M)	167.2M	11.9M	(26.1M)	(30.1M)	(28.6M)
Ebitda	(14.8M)	49.3M	116.4M	(26.1M)	(30.1M)	(28.6M)
Cost Of Revenue	119.9M	19.7M	114.9M	185.7M	213.6M	224.2M
Total Operating Expenses	4.9M	4.1M	11.9M	6.0M	6.9M	7.0M
Income Before Tax	(14.8M)	167.2M	(16.9M)	(26.1M)	(30.1M)	(28.6M)
Total Other Income Expense Net	(32.2M)	50.0	(28.8M)	(39.7M)	(45.7M)	(47.9M)
Net Income	(16.0M)	166.6M	(24.7M)	(33.8M)	(38.9M)	(36.9M)
Net Income Applicable To Common Shares	(16.0M)	166.6M	(24.7M)	(33.8M)	(30.4M)	(28.9M)
Net Income From Continuing Ops	(16.0M)	166.6M	(24.7M)	(33.8M)	(30.4M)	(28.9M)
Interest Income	95.4M	71.1M	87.4M	113.4M	102.0M	81.4M
Net Interest Income	63.2M	48.6M	58.7M	74.0M	66.6M	59.3M

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PennantPark Historical Income Statement

About PennantPark Income Statement Analysis

PennantPark Investment Income Statement Chart

Gross Profit

Other Operating Expenses

Cost Of Revenue

Total Operating Expenses

Tax Provision

PennantPark Investment income statement Correlations

PennantPark Investment Account Relationship Matchups

High Positive Relationship

High Negative Relationship

PennantPark Investment income statement Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Income	+ 1.0	Income Before Tax
Selling And Marketing Expenses	+ 1.0	Non Operating Income Net Other
Income Before Tax	+ 0.99	Gross Profit
Net Income	+ 0.99	Gross Profit
Ebit	+ 0.98	Gross Profit
Income Before Tax	+ 0.98	Ebit

Net Income From Continuing Ops	- 0.85	Cost Of Revenue
Net Income From Continuing Ops	- 0.78	Interest Expense
Selling And Marketing Expenses	- 0.76	Research Development
Non Operating Income Net Other	- 0.76	Research Development
Cost Of Revenue	- 0.76	Operating Income
Cost Of Revenue	- 0.73	Gross Profit