PennantPark Investment Co... (PNNT)
NYSE: PNNT
· Real-Time Price · USD
7.11
-0.25 (-3.40%)
At close: Aug 15, 2025, 3:59 PM
7.13
0.28%
After-hours: Aug 15, 2025, 07:27 PM EDT
PennantPark Investment Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 70.55M | 32.59M | 55.85M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | n/a | 1.21B | 1.3B | 1.33B | 1.26B | 1.24B | 1.21B | 1.1B | 1.08B | 1.13B | 1.2B | 1.23B | 1.31B | 1.21B | 1.45B | 1.26B | 1.15B | 1.18B | 1.13B |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | 2.75M | n/a | n/a | -1.08B | -1.13B | -928.89M | -1.23B | -1.31B | -1.21B | -1.45B | 1,268.5B | -1.15B | -1.18B | -1.13B |
Receivables | 10.52M | 11.4M | 57.96M | 10.91M | 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 |
Inventory | 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 | 25.25B |
Other Current Assets | -5.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.26M | 2.42M | n/a | n/a | n/a | n/a | n/a | 1.83M | 1.47M |
Total Current Assets | 75.15M | 44.17M | 114.03M | 61.04M | 72.82M | 53.01M | 56.48M | 55.33M | 68.45M | 67.55M | 961.57M | 88.17M | 92.69M | 32.06M | 72.42M | 25.32B | 20.79M | 38.77B | 25.28B |
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 |
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 |
Total Long-Term Assets | n/a | 1.21B | 1.3B | 1.33B | 1.26B | 1.24B | 1.21B | 1.1B | 1.08B | 1.13B | 267.15M | 1.23B | 1.31B | 1.21B | 1.45B | 1,269.8B | 1.15B | 1.18B | 1.13B |
Total Assets | 1.25B | 1.26B | 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 |
Account Payables | n/a | 139.29M | 138.62M | 115.78M | 67.77M | 67.95M | 56.17M | 95.38M | 2.06M | 33.31M | 22.38M | 22.69M | 33.33M | 25.69M | 12.65M | 21.39M | 14.83M | 28.63M | 11.16M |
Deferred Revenue | 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 | -120.62M | -146.08B | n/a | n/a | n/a | n/a |
Short-Term Debt | 149.25M | n/a | 231.11M | 148.57M | 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 |
Other Current Liabilities | n/a | n/a | -224.08M | -148.57M | 5.26M | n/a | 81.27M | n/a | -22.59M | 106.34M | 111.64M | -29.64M | -38.21M | -30.67M | -20.42M | -26.55M | -12.28M | -32.92M | -15.27M |
Total Current Liabilities | 149.25M | 139.29M | 145.65M | 123.17M | 83.71M | 86.39M | 147.89M | 137.96M | 26.77M | 147.22M | 304.6M | 16.05M | 33.33M | 25.69M | 12.65M | 230.37B | 14.83M | 84.17B | 84B |
Long-Term Debt | 629.35M | 623.94M | 772.12M | 772.01M | 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 |
Other Long-Term Liabilities | 623.06M | 6.44M | n/a | n/a | 7.59M | n/a | -75.15M | n/a | -617.12M | -97.28M | -109.48M | -704.51M | -754.88M | -550.19M | -813.52M | n/a | -505.58M | -563.17M | -548.97M |
Total Long-Term Liabilities | 623.06M | 630.38M | 772.12M | 772.01M | 757.76M | 703.32M | 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 |
Total Liabilities | 772.3M | 769.67M | 917.77M | 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 |
Total Debt | 149.25M | 623.94M | 772.12M | 772.01M | 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 |
Common Stock | 65K | 65K | 65K | 65K | 65K | 65K | 65K | 65K | 65K | 65K | 65K | 65K | 65K | 66K | 67.05K | 67.05K | 67.05K | 67.05K | 67.05K |
Retained Earnings | -263.45M | -255.93M | -249.71M | -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 |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | 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 |
Shareholders Equity | 480.58M | 488.11M | 494.32M | 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 |
Total Investments | 1.17B | 1.21B | 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 |