PennantPark Investment Corporation (PNNT)
NYSE: PNNT · Real-Time Price · USD
4.820
-0.050 (-1.03%)
Mar 9, 2026, 4:00 PM EDT - Market closed
PennantPark Investment Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 45.86 | 51.78 | 49.86 | 38.78 | 54.78 | 20.36 | Upgrade
|
| Cash & Short-Term Investments | 45.86 | 51.78 | 49.86 | 38.78 | 54.78 | 20.36 | Upgrade
|
| Cash Growth | -17.89% | 3.85% | 28.59% | -29.21% | 169.07% | -21.12% | Upgrade
|
| Accounts Receivable | 24.1 | 5.26 | 5.26 | 6.82 | 33.09 | 17.75 | Upgrade
|
| Other Receivables | 4.73 | 4.86 | 5.65 | 5.08 | 2.42 | 1.69 | Upgrade
|
| Receivables | 28.82 | 10.12 | 10.91 | 11.9 | 35.51 | 19.45 | Upgrade
|
| Prepaid Expenses | 0.36 | 0.38 | 0.27 | 4.66 | 4.04 | - | Upgrade
|
| Total Current Assets | 75.04 | 62.28 | 61.04 | 55.33 | 94.32 | 39.8 | Upgrade
|
| Long-Term Investments | 1,218 | 1,287 | 1,328 | 1,102 | 1,226 | 1,255 | Upgrade
|
| Total Assets | 1,294 | 1,350 | 1,389 | 1,157 | 1,321 | 1,295 | Upgrade
|
| Accounts Payable | 214.85 | 134.35 | 104.15 | 106.7 | 6.64 | 8.41 | Upgrade
|
| Accrued Expenses | 6.9 | 12.37 | 13.76 | 13.46 | 11.11 | 11.16 | Upgrade
|
| Other Current Liabilities | 5.22 | - | 5.26 | 17.8 | 11.89 | 8.05 | Upgrade
|
| Total Current Liabilities | 226.97 | 146.72 | 123.17 | 137.96 | 29.65 | 27.61 | Upgrade
|
| Long-Term Debt | 609.31 | 738.88 | 772.01 | 516.84 | 704.51 | 607.34 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.9 | - | Upgrade
|
| Total Liabilities | 836.28 | 885.6 | 895.18 | 654.79 | 735.05 | 634.95 | Upgrade
|
| Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 740.51 | 740.51 | 743.97 | 746.47 | 748.17 | 786.99 | Upgrade
|
| Retained Earnings | -283.34 | -276.62 | -250.13 | -244.34 | -162.67 | -126.92 | Upgrade
|
| Shareholders' Equity | 457.23 | 463.95 | 493.91 | 502.19 | 585.57 | 660.14 | Upgrade
|
| Total Liabilities & Equity | 1,294 | 1,350 | 1,389 | 1,157 | 1,321 | 1,295 | Upgrade
|
| Total Debt | 609.31 | 738.88 | 772.01 | 516.84 | 704.51 | 607.34 | Upgrade
|
| Net Cash (Debt) | -563.45 | -687.1 | -722.15 | -478.06 | -649.74 | -586.98 | Upgrade
|
| Net Cash Per Share | -8.63 | -10.52 | -11.07 | -7.33 | -9.81 | -8.76 | Upgrade
|
| Filing Date Shares Outstanding | 65.3 | 65.3 | 65.3 | 65.22 | 65.22 | 67.05 | Upgrade
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| Total Common Shares Outstanding | 65.3 | 65.3 | 65.3 | 65.22 | 65.22 | 67.05 | Upgrade
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| Working Capital | -151.93 | -84.44 | -62.13 | -82.63 | 64.67 | 12.19 | Upgrade
|
| Book Value Per Share | 7.00 | 7.11 | 7.56 | 7.70 | 8.98 | 9.85 | Upgrade
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| Tangible Book Value | 457.23 | 463.95 | 493.91 | 502.19 | 585.57 | 660.14 | Upgrade
|
| Tangible Book Value Per Share | 7.00 | 7.11 | 7.56 | 7.70 | 8.98 | 9.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.