PennantPark Interest Income from 2010 to 2024

PNNT Stock

USD 6.87 0.03 0.44%

PennantPark Investment Interest Income yearly trend continues to be comparatively stable with very little volatility. Interest Income will likely drop to about 81.4 M in 2024. Interest Income is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. View All Fundamentals

Interest Income

First Reported

2019-03-31

Previous Quarter

29.9 M

Current Value

28.2 M

Quarterly Volatility

4.8 M

Covid

Check PennantPark Investment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PennantPark Investment's main balance sheet or income statement drivers, such as Interest Expense of 22.7 M, Selling General Administrative of 5.7 M or Total Revenue of 79.2 M, as well as many indicators such as Price To Sales Ratio of 5.14, Dividend Yield of 0.088 or PTB Ratio of 0.87. PennantPark financial statements analysis is a perfect complement when working with PennantPark Investment Valuation or Volatility modules.

Check out the analysis of PennantPark Investment Correlation against competitors.

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

Latest PennantPark Investment's Interest Income Growth Pattern

Below is the plot of the Interest Income of PennantPark Investment over the last few years. It is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. PennantPark Investment's Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PennantPark Investment's overall financial position and show how it may be relating to other accounts over time.

Interest Income

10 Years Trend

Very volatile

Compare to Others All Fundamentals

Interest Income

Timeline

PennantPark Interest Income Regression Statistics

	Arithmetic Mean	97,979,170
	Geometric Mean	96,962,965
	Coefficient Of Variation	15.05
	Mean Deviation	11,190,822
	Median	92,503,740
	Standard Deviation	14,750,503
	Sample Variance	217.6T
	Range	60M
	R-Value	(0.09)
	Mean Square Error	232.6T
	R-Squared	0.01
	Significance	0.76
	Slope	(283,390)
	Total Sum of Squares	3046.1T

PennantPark Interest Income History

	2024	81.4 M
	2023	102 M
	2022	113.4 M
	2021	87.4 M
	2020	71.1 M
	2019	95.4 M
	2018	108.2 M

Other Fundumenentals of PennantPark Investment

Net Interest Income

PennantPark Investment Interest Income component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Common Stock	Short Term Debt	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Current Deferred Revenue	Capital Stock
Total Assets		0.7	0.67	-0.24	-0.7	0.71	0.25	0.06	0.8	0.31	0.91	0.29	-0.36	-0.47	-0.21	0.06	-0.22	-0.25	-0.01	0.23	-0.19
Total Stockholder Equity	0.7		0.59	0.34	-0.76	0.67	0.23	0.42	0.13	0.61	0.77	0.58	0.29	0.07	0.31	0.26	0.27	0.27	0.26	-0.36	0.22
Net Debt	0.67	0.59		-0.08	-0.9	0.62	0.42	0.12	0.44	0.17	0.68	0.38	-0.2	-0.48	0.13	0.47	-0.11	0.14	0.49	0.02	0.33
Retained Earnings	-0.24	0.34	-0.08		-0.05	0.11	-0.04	0.63	-0.62	0.59	-0.14	0.66	0.83	0.53	0.71	0.54	0.69	0.85	0.46	-0.92	0.71
Accounts Payable	-0.7	-0.76	-0.9	-0.05		-0.67	-0.33	-0.27	-0.33	-0.23	-0.82	-0.42	0.09	0.33	-0.13	-0.34	0.0	-0.16	-0.39	0.12	-0.29
Long Term Debt	0.71	0.67	0.62	0.11	-0.67		-0.2	0.33	0.42	0.46	0.73	0.54	-0.14	-0.39	-0.02	0.28	0.38	0.15	0.14	-0.11	0.11
Net Receivables	0.25	0.23	0.42	-0.04	-0.33	-0.2		-0.15	0.16	-0.13	0.12	-0.15	0.09	0.03	0.31	0.1	-0.33	-0.01	0.51	0.17	0.09
Short Term Investments	0.06	0.42	0.12	0.63	-0.27	0.33	-0.15		-0.27	0.65	0.24	0.44	0.43	0.16	0.37	0.55	0.49	0.56	0.2	-0.58	0.43
Total Liab	0.8	0.13	0.44	-0.62	-0.33	0.42	0.16	-0.27		-0.09	0.62	-0.09	-0.74	-0.7	-0.56	-0.15	-0.54	-0.58	-0.23	0.63	-0.45
Total Current Assets	0.31	0.61	0.17	0.59	-0.23	0.46	-0.13	0.65	-0.09		0.33	0.67	0.48	0.28	0.38	0.48	0.5	0.55	0.2	-0.56	0.42
Common Stock	0.91	0.77	0.68	-0.14	-0.82	0.73	0.12	0.24	0.62	0.33		0.32	-0.31	-0.41	-0.25	0.07	-0.17	-0.15	-0.09	0.11	-0.09
Short Term Debt	0.29	0.58	0.38	0.66	-0.42	0.54	-0.15	0.44	-0.09	0.67	0.32		0.39	-0.03	0.4	0.63	0.41	0.57	0.37	-0.75	0.57
Net Tangible Assets	-0.36	0.29	-0.2	0.83	0.09	-0.14	0.09	0.43	-0.74	0.48	-0.31	0.39		0.85	0.9	0.44	0.71	0.82	0.52	-0.82	0.67
Deferred Long Term Liab	-0.47	0.07	-0.48	0.53	0.33	-0.39	0.03	0.16	-0.7	0.28	-0.41	-0.03	0.85		0.63	0.04	0.53	0.55	0.18	-0.5	0.37
Long Term Investments	-0.21	0.31	0.13	0.71	-0.13	-0.02	0.31	0.37	-0.56	0.38	-0.25	0.4	0.9	0.63		0.63	0.64	0.83	0.82	-0.72	0.77
Short Long Term Debt	0.06	0.26	0.47	0.54	-0.34	0.28	0.1	0.55	-0.15	0.48	0.07	0.63	0.44	0.04	0.63		0.4	0.77	0.6	-0.57	0.81
Long Term Debt Total	-0.22	0.27	-0.11	0.69	0.0	0.38	-0.33	0.49	-0.54	0.5	-0.17	0.41	0.71	0.53	0.64	0.4		0.74	0.39	-0.64	0.52
Capital Surpluse	-0.25	0.27	0.14	0.85	-0.16	0.15	-0.01	0.56	-0.58	0.55	-0.15	0.57	0.82	0.55	0.83	0.77	0.74		0.64	-0.83	0.93
Net Invested Capital	-0.01	0.26	0.49	0.46	-0.39	0.14	0.51	0.2	-0.23	0.2	-0.09	0.37	0.52	0.18	0.82	0.6	0.39	0.64		-0.48	0.72
Current Deferred Revenue	0.23	-0.36	0.02	-0.92	0.12	-0.11	0.17	-0.58	0.63	-0.56	0.11	-0.75	-0.82	-0.5	-0.72	-0.57	-0.64	-0.83	-0.48		-0.76
Capital Stock	-0.19	0.22	0.33	0.71	-0.29	0.11	0.09	0.43	-0.45	0.42	-0.09	0.57	0.67	0.37	0.77	0.81	0.52	0.93	0.72	-0.76

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About PennantPark Investment Financial Statements

PennantPark Investment shareholders use historical fundamental indicators, such as Interest Income, to determine how well the company is positioned to perform in the future. Although PennantPark Investment investors may analyze each financial statement separately, they are all interrelated. The changes in PennantPark Investment's assets and liabilities, for example, are also reflected in the revenues and expenses on on PennantPark Investment's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Interest Income	102 M	81.4 M
Net Interest Income	66.6 M	59.3 M

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PennantPark Interest Income from 2010 to 2024

Latest PennantPark Investment's Interest Income Growth Pattern

PennantPark Interest Income Regression Statistics

PennantPark Interest Income History

Other Fundumenentals of PennantPark Investment

PennantPark Investment Interest Income component correlations

About PennantPark Investment Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for PennantPark Stock Analysis

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