PennantPark Investment Corporation (PNNT)

NYSE: PNNT · Real-Time Price · USD

4.820

-0.050 (-1.03%)

At close: Mar 9, 2026, 4:00 PM EDT

4.870

+0.050 (1.04%)

After-hours: Mar 9, 2026, 7:50 PM EDT

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
Total Common Shares Outstanding	65.3	65.3	65.3	65.22	65.22	67.05	Upgrade
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
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.