PennantPark Investment Corporation (PNNT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    PennantPark Investment Co...

    NYSE: PNNT · Real-Time Price · USD
    6.67
    -0.05 (-0.74%)
    At close: Sep 26, 2025, 3:59 PM
    6.65
    -0.30%
    After-hours: Sep 26, 2025, 07:47 PM EDT

    PennantPark Investment Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 49.86M 38.77M 52.67M 20.36M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 1.33B 1.1B 1.23B 1.26B
    Other Long-Term Assets
    		 n/a n/a -1.32B -1.3B
    Receivables
    		 10.91M 11.9M 35.51M 19.45M
    Inventory
    		 n/a -5.08M n/a n/a
    Other Current Assets
    		 n/a 5.08M n/a n/a
    Total Current Assets
    		 61.04M 55.33M 94.32M 39.8M
    Property-Plant & Equipment
    		 n/a n/a n/a n/a
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 1.33B 1.1B 1.23B 1.26B
    Total Assets
    		 1.39B 1.16B 1.32B 1.3B
    Account Payables
    		 115.78M 95.38M 6.64M 21.39M
    Deferred Revenue
    		 n/a n/a n/a -230.35B
    Short-Term Debt
    		 148.57M n/a n/a n/a
    Other Current Liabilities
    		 -148.57M n/a -13.6M 230.33B
    Total Current Liabilities
    		 123.17M 106.7M 16.05M 21.4M
    Long-Term Debt
    		 772.01M 516.84M 704.51M 607.34M
    Other Long-Term Liabilities
    		 n/a n/a 896K -607.34M
    Total Long-Term Liabilities
    		 772.01M 516.84M 705.41M 607.34M
    Total Liabilities
    		 895.18M 654.79M 732.95M 634.95M
    Total Debt
    		 772.01M 516.84M 704.51M 607.34M
    Book Value
    		 493.91M 502.19M 585.57M 660.14M
    Book Value Per Share
    		 7.57 7.72 8.98 9.85
    Common Stock
    		 65K 65K 65K 67.05K
    Retained Earnings
    		 -250.13M -244.34M -162.67M -126.92M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 493.91M 502.19M 585.57M 660.14M
    Total Investments
    		 1.33B 1.1B 1.23B 1.26B

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