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Price Alert

PennantPark Investment Co... (PNNT)

NYSE: PNNT · Real-Time Price · USD

7.11

-0.25 (-3.40%)

At close: Aug 15, 2025, 3:59 PM

7.17

0.84%

After-hours: Aug 15, 2025, 06:44 PM EDT

PennantPark Investment Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

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
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