PennantPark Investment Corporation / Estimates

    Fiscal Year Revenue Net income Net margin Free cash flow FCF margin
    (estimated) €96.46M -4.5% €35.66M -8.0% 37.0% -0.014 pp N/A N/A
    (estimated) €100.99M -4.6% €38.76M +0.9% 38.4% +0.021 pp N/A N/A
    (estimated) €105.86M -14.0% €38.40M -8.2% 36.3% +0.023 pp N/A N/A
    €123.12M -1.1% €41.82M -244.5% 34.0% +0.57 pp -€147.59M -177.3% -119.9% -2.7 pp
    €124.45M +38.5% -€28.94M +36.6% -23.3% +0.0031 pp €190.86M -1,249.1% 153.4% +1.7 pp
    €89.86M -38.7% -€21.18M -114.8% -23.6% -1.2 pp -€16.61M -345.3% -18.5% -0.23 pp
    €146.66M +70.9% €142.64M -1,143.3% 97.3% +1.1 pp €6.77M -106.1% 4.6% +1.3 pp
    €85.80M +246.1% -€13.67M -200.3% -15.9% -0.71 pp -€110.95M +59.8% -129.3% +1.5 pp
    €24.79M -43.1% €13.63M -66.6% 55.0% -0.39 pp -€69.45M -221.2% -280.2% -4.1 pp
    €43.56M -25.0% €40.85M -22.7% 93.8% +0.029 pp €57.31M -3.3% 131.6% +0.30 pp
    €58.10M +212.5% €52.83M +229.4% 90.9% +0.047 pp €59.28M -56.1% 102.0% -6.2 pp
    €18.59M -86.6% €16.04M -282.9% 86.3% +0.93 pp €135.01M +5,127.8% 726.1% +7.2 pp
    €138.37M +29.1% -€8.77M -109.2% -6.3% -0.95 pp €2.58M -101.7% 1.9% +1.4 pp
    €107.19M +24.6% €95.01M +20.9% 88.6% -0.027 pp -€147.71M -527.9% -137.8% -1.8 pp
    €86.04M +31.8% €78.57M +44.9% 91.3% +0.083 pp €34.52M -135.0% 40.1% +1.9 pp
    €65.29M +377.5% €54.24M +517.3% 83.1% +0.19 pp -€98.74M -16.3% -151.2% +7.1 pp
    €13.67M -25.0% €8.79M -37.9% 64.3% -0.13 pp -€117.98M +8.5% -862.8% -2.7 pp
    €18.23M -47.0% €14.16M -53.8% 77.7% -0.11 pp -€108.77M +200.0% -596.7% -4.9 pp
    €34.39M -209.5% €30.65M -188.0% 89.1% -0.22 pp -€36.26M -89.2% -105.4% -12 pp
    -€31.41M +139.8% -€34.85M +143.7% 111.0% +0.018 pp -€334.52M +931.8% 1,065.1% +8.2 pp
    -€13.10M -€14.30M 109.2% -€32.42M 247.6%

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