PennantPark Investment Co... (PNNT)

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6.32

0.12 (1.94%)

At close: Apr 17, 2025, 3:59 PM

6.32

-0.08%

After-hours: Apr 17, 2025, 07:56 PM EDT

PennantPark Investment Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	112.69M	49.86M	59.15M	35.42M	36.89M	134.43M	42.78M	63.13M	28.56M	52.67M	29.55M	26.25M	39.58M	20.36M	14.21M	33.86M	20.16M	25.81M	51.57M	25.13M	32.11M	59.52M	21.74M	30.31M	24.65M	19.51M	107.09M	170.22M	72.83M	38.2M	103.2M	66.57M	45.34M	75.61M	37.87M	33.2M	26.25M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	1.14B	1.23B	928.89M	n/a	n/a	n/a	n/a	1,254B	n/a	1,174.1B	1,126B	n/a	n/a	1,352.7B	1,377.5B	1,218.2B	n/a	1,244,671B	1,191,452.6B	1,131B	n/a	947,939.1B	1,100,620B	1,152.4B	n/a	1,193.3B	1,325,542.5B	1,152.5B	n/a	1,231,497.1B	1,261,883.1B
Long-Term Investments	1.3B	1.33B	1.26B	1.24B	1.21B	1B	1.08B	1.13B	1.2B	1.23B	1.31B	1.21B	1.45B	1.26B	1.15B	1.18B	1.13B	1.08B	1.33B	1.35B	1.38B	1.22B	1.27B	1.24B	1.19B	1.13B	1.02B	947.94M	1.1B	1.15B	1.1B	1.19B	1.33B	1.15B	1.24B	1.23B	1.26B
Other Long-Term Assets	-1.3B	n/a	n/a	2.75M	-1.21B	-1B	-1.08B	-1.13B	-928.89M	-1.23B	-1.31B	-1.21B	-1.45B	1,268.5B	-1.15B	-1.18B	-1.13B	353.16B	-1.33B	-1.35B	-1.38B	1,225.1B	-1.27B	-1.24B	-1.19B	1,139.5B	-1.02B	-947.94M	-1.1B	1,162.8B	-1.1B	-1.19B	-1.33B	1,162.2B	-1.24B	-1.23B	-1.26B
Receivables	4.9M	5.26M	13.67M	14.84M	15.45M	11.9M	25.68M	9.25M	7.38M	35.51M	63.14M	5.81M	32.84M	4.96B	6.58M	6.37M	6.21M	6.4M	5.23M	6.87M	6.06M	6.23M	7.22M	6.94M	5.51M	7.61M	7.97M	33.1M	7.76M	5.91M	20.38M	22.25M	12.75M	7.03M	7.4M	7.41M	7M
Inventory	n/a	n/a	n/a	n/a	1.00	1.00	1.00	n/a	1.00	1.00	n/a	n/a	n/a	1.00	1.00	1.00	25.25B	1.00	1.00	31.97B	1.00	59.45B	-373.78K	37,244.3B	1.00	19.48B	1.00	1.00	80,592.4B	38.15B	1.00	76.64B	58,089.8B	1.00	-3.56M	1.00	33,258.9B
Other Current Assets	n/a	5.64M	n/a	5.58M	n/a	5.08M	n/a	n/a	3.26M	2.42M	n/a	n/a	n/a	n/a	n/a	1.83M	1.47M	1.77M	n/a	1.07M	1.03M	662.44K	n/a	271.39K	152.54K	920.24K	n/a	2.29M	2.98M	4.51M	n/a	2.28M	1.98M	2.62M	n/a	3.83M	4.38M
Total Current Assets	117.59M	61.04M	72.82M	44.68M	46.78M	146.32M	68.45M	67.55M	961.57M	88.17M	92.69M	32.06M	72.42M	25.32B	20.79M	38.77B	25.28B	7.54B	56.8M	32B	38.16B	59.52B	28.96M	37,244.4B	30,160.5B	19.51B	115.06M	176,338.4B	80,592.5B	38.2B	123.57M	76.73B	58,089.9B	75.61B	45.27M	40,602.4B	33,258.9B
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.3B	1.33B	1.26B	1.24B	1.21B	1B	1.08B	1.13B	267.15M	1.23B	1.31B	1.21B	1.45B	1,269.8B	1.15B	1.18B	1.13B	354.24B	1.33B	1.35B	1.38B	1,226.3B	1.27B	1.24B	1.19B	1,140.6B	1.02B	947.94M	1.1B	1,164B	1.1B	1.19B	1.33B	1,163.3B	1.24B	1.23B	1.26B
Total Assets	1.41B	1.39B	1.33B	1.29B	1.27B	1.15B	1.16B	1.22B	1.24B	1.32B	1.43B	1.25B	1.52B	1.3B	1.17B	1.22B	1.15B	1.11B	1.39B	1.39B	1.42B	1.29B	1.3B	1.28B	1.22B	1.16B	1.14B	1.15B	1.18B	1.2B	1.23B	1.29B	1.39B	1.24B	1.29B	1.28B	1.3B
Account Payables	138.62M	115.78M	67.77M	78.94M	63.86M	126.63M	2.06M	33.31M	22.38M	22.69M	33.33M	25.69M	12.65M	21.39M	14.83M	28.63M	11.16M	15.53M	13.71M	16.68M	79.88M	14.96M	16.08M	18.99M	35.42M	19.01M	8.43M	19.24M	18.3M	20.68M	18.75M	20.44M	76.86M	27.42M	26.27M	27.56M	38.08M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-42.5M	n/a	n/a	n/a	n/a	n/a	-120.62M	-146.08B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	231.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	320,383.5B
Other Current Liabilities	-145.65M	-123.17M	5.26M	-86.39M	75.15M	-137.96M	-22.59M	106.34M	111.64M	-29.64M	-38.21M	-30.67M	-20.42M	-26.55M	-12.28M	-32.92M	-15.27M	-19.9M	-18.36M	-23.47M	-85.37M	-19.61M	-23.2M	-11.72M	-42.51M	-26.06M	-26.71M	-25.95M	-25.79M	-27.8M	-24.8M	-28.82M	-84.97M	-35.36M	-34.87M	-36.7M	-320,383.6B
Total Current Liabilities	231.11M	n/a	83.71M	148.12M	147.89M	126.63M	26.77M	147.22M	304.6M	16.05M	33.33M	25.69M	12.65M	230.37B	14.83M	84.17B	84B	87.5B	13.71M	83.5B	83.34B	72.26B	16.08M	18.99M	249,430B	251.32B	32.3M	250,617.5B	253,997.5B	255.66B	18.75M	327.38B	322,170B	326.79B	26.27M	314,332.5B	320,383.5B
Long-Term Debt	n/a	n/a	757.76M	703.32M	695.35M	516.84M	617.12M	671.29M	695.59M	704.51M	746.75M	550.19M	813.52M	n/a	505.58M	563.17M	548.97M	568.31M	848.14M	846.81M	742.99M	683.76M	695.17M	666.25M	312.88M	504.34M	465.98M	487.17M	510.32M	526.07M	549.87M	609.46M	651.71M	559.59M	n/a	n/a	n/a
Other Long-Term Liabilities	1.03B	n/a	n/a	-703.32M	-75.15M	-516.84M	-617.12M	-97.28M	-109.48M	-704.51M	-754.88M	-550.19M	-813.52M	n/a	-505.58M	-563.17M	-548.97M	-568.31M	-848.14M	-846.81M	-742.99M	-683.76M	-695.17M	-666.25M	-312.88M	-504.34M	-465.98M	-487.17M	-510.32M	-526.07M	-549.87M	-609.46M	-651.71M	-559.59M	n/a	n/a	n/a
Total Long-Term Liabilities	1.03B	746.61M	757.76M	641.59M	620.2M	516.84M	617.12M	574M	428.5M	16.05M	33.33M	25.69M	12.65M	404.58B	505.58M	512.42B	481.03B	223.92B	848.14M	786.93B	745.67B	631.68B	695.17M	145,894.7B	356,395.7B	279.89B	465.98M	263,372.7B	283,882.7B	299.72B	549.87M	312B	415,923.5B	268.78B	614.38M	333,975.4B	331,826.6B
Total Liabilities	1.26B	895.18M	841.48M	789.71M	768.1M	650.69M	652.75M	721.22M	733.1M	732.95M	799.58M	581.7M	840.2M	634.95M	525.9M	596.59M	565.04M	588.64M	867M	870.44M	829.01M	703.93M	718.46M	690.04M	605.83M	531.22M	505.29M	513.99M	537.88M	555.39M	575.47M	639.39M	738.09M	595.57M	649.86M	648.31M	652.21M
Total Debt	231.11M	n/a	757.76M	703.32M	695.35M	516.84M	617.12M	671.29M	695.59M	704.51M	746.75M	550.19M	813.52M	607.34M	505.58M	563.17M	548.97M	568.31M	848.14M	846.81M	742.99M	683.76M	695.17M	666.25M	562.31M	504.34M	465.98M	487.17M	510.32M	526.07M	549.87M	609.46M	651.71M	559.59M	614.38M	611.6M	601.48M
Common Stock	65K	65K	65K	65K	65K	65K	65K	65K	65K	65K	65K	66K	67.05K	67.05K	67.05K	67.05K	67.05K	67.05K	67.05K	67.05K	67.05K	67.05K	67.05K	67.05K	68.03K	69.05K	69.99K	71.06K	71.06K	71.06K	71.06K	71.06K	71.06K	71.06K	71.06K	71.06K	71.75K
Retained Earnings	n/a	-250.13M	-255.61M	-245M	-247.39M	-244.34M	-244.62M	-252.52M	-245.32M	-162.67M	-164.42M	-115.68M	-109.45M	-126.92M	-144.61M	-168.45M	-198.89M	-261.98M	-264.01M	-271.58M	-199.22M	-206.35M	-203.62M	-197.18M	6.33M	6M	4.51M	5.33M	4.71M	3.33M	1.31M	1.64M	-1.74M	3.12M	-17.85M	-15.75M	-16.68M
Comprehensive Income	n/a	n/a	-0.00	n/a	n/a	n/a	0.00	n/a	n/a	0.00	-0.00	0.00	-0.00	-0.00	-0.00	787.69M	-0.00	-0.00	-264M	-272M	-199M	-206M	-204M	-197M	-56M	-175M	-69M	-86M	-108M	-113M	-114M	-124M	-109M	-82M	-81M	-33M	-23M
Shareholders Equity	133.23M	493.91M	491.22M	501.53M	499.14M	502.19M	503.62M	495.71M	502.91M	585.57M	631.51M	664.33M	677.61M	660.14M	643.08M	619.25M	588.8M	525.71M	524.25M	516.68M	589.04M	581.91M	585.71M	592.15M	615.94M	628.9M	636.09M	639.56M	646.31M	646.81M	652.18M	646.19M	647.52M	643.37M	635.55M	627.62M	647.31M
Total Investments	1.3B	1.33B	1.26B	1.24B	1.21B	1B	1.08B	1.13B	1.2B	1.23B	1.31B	1.21B	1.45B	1,255.3B	1.15B	1,175.2B	1,127.1B	1.08B	1.33B	1,354B	1,378.9B	1,219.4B	1.27B	1,244,672.2B	1,191,453.8B	1,132.1B	1.02B	947,940B	1,100,621.1B	1,153.6B	1.1B	1,194.5B	1,325,543.8B	1,153.7B	1.24B	1,231,498.4B	1,261,884.4B