PennantPark Investment Corporation
PNNT
NYSE
5.84
USD+0.07(+1.21%)
As of today
PennantPark Investment Corporation fundamentals
PNNT Balance Sheet
| Period Ending | Sep 30, 2007 | Sep 30, 2008 | Sep 30, 2009 | Sep 30, 2010 | Sep 30, 2011 | Sep 30, 2012 | Sep 30, 2013 | Sep 30, 2014 | Sep 30, 2015 | Sep 30, 2016 | Sep 30, 2017 | Sep 30, 2018 | Sep 30, 2019 | Sep 30, 2020 | Sep 30, 2021 | Sep 30, 2022 | Sep 30, 2023 | Sep 30, 2024 | Sep 30, 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 257,959,635 | 40,249,201 | 33,247,666 | 1,814,451 | 71,604,519 | 7,559,453 | 58,440,829 | 66,518,682 | 49,619,256 | 75,608,113 | 38,202,068 | 19,506,154 | 59,516,236 | 25,806,002 | 20,357,000 | 54,775,000 | 38,775,000 | 49,861,000 | 51,783,000 | |
| Short-Term Investments | 291,016,608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 291,016,608 | 40,249,201 | 33,247,666 | 1,814,451 | 71,604,519 | 7,559,453 | 58,440,829 | 66,518,682 | 49,619,256 | 75,608,113 | 38,202,068 | 19,506,154 | 59,516,236 | 25,806,002 | 20,357,000 | 54,775,000 | 38,775,000 | 49,861,000 | 51,783,000 | |
| Net Receivables | 4,517,850 | 6,046,199 | 8,265,063 | 43,068,870 | 23,997,203 | 14,928,862 | 10,894,893 | 13,703,525 | 7,590,197 | 7,032,858 | 5,906,976 | 7,606,964 | 6,226,539 | 6,399,431 | 19,445,000 | 35,507,000 | 11,899,000 | 10,906,000 | 10,123,000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,079,000 | 0 | 0 | |
| Other Current Assets | 1,513,583 | 1,367,479 | 1,108,567 | 1,886,119 | 5,587,977 | 5,999,506 | 5,815,817 | 0 | 8,790,944 | 2,615,232 | 4,509,289 | 920,235 | 662,442 | 376,030 | 0 | 4,036,000 | 9,735,000 | 269,000 | -4,862,000 | |
| Total Current Assets | 295,534,458 | 47,662,879 | 42,621,296 | 46,769,440 | 101,189,699 | 28,487,821 | 75,151,539 | 80,222,207 | 66,000,397 | 85,256,203 | 48,618,333 | 28,033,353 | 66,405,217 | 32,581,463 | 39,802,000 | 94,318,000 | 55,330,000 | 61,036,000 | 57,044,000 | |
| Property, Plant & Equipment (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long-Term Investments | 291,016,608 | 372,147,820 | 469,760,073 | 664,724,406 | 827,548,515 | 990,479,710 | 32,968,711 | 37,691,845 | 106,825,650 | 125,019,637 | 114,550,983 | 148,735,885 | 233,451,359 | 318,342,859 | 0 | 0 | 1,101,647,000 | 0 | 0 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Assets | -291,016,608 | 0 | 0 | 0 | 0 | -990,479,710 | 1,045,206,842 | 1,293,913,145 | 1,192,222,183 | 1,028,660,038 | 1,039,026,525 | 983,349,589 | 985,981,437 | 763,428,559 | 1,255,290,000 | 1,226,301,000 | 0 | 1,328,050,000 | 0 | |
| Total Non-Current Assets | 291,016,608 | 372,147,820 | 469,760,073 | 664,724,406 | 827,548,515 | 990,479,710 | 1,078,175,553 | 1,331,604,990 | 1,299,047,833 | 1,153,679,675 | 1,153,577,508 | 1,132,085,474 | 1,219,432,796 | 1,081,771,418 | 1,255,290,000 | 1,226,301,000 | 1,101,647,000 | 1,328,050,000 | 0 | |
| Other Assets | -31,543,390 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,292,510,000 | |
| Total Assets | 555,007,676 | 419,810,699 | 512,381,369 | 711,493,846 | 928,738,214 | 1,018,967,531 | 1,153,327,092 | 1,411,827,197 | 1,365,048,230 | 1,238,935,878 | 1,202,195,841 | 1,160,118,827 | 1,285,838,013 | 1,114,352,881 | 1,295,092,000 | 1,320,619,000 | 1,156,977,000 | 1,389,086,000 | 1,349,554,000 | |
| Accounts Payable | 269,514,841 | 5,781,822 | 24,618,818 | 62,401,416 | 31,596,102 | 16,678,786 | 72,974,982 | 27,420,779 | 31,660,183 | 27,417,147 | 20,681,706 | 19,006,105 | 14,963,814 | 15,529,535 | 21,395,000 | 22,687,000 | 95,379,000 | 115,779,000 | 0 | |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149,473,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | -269,514,841 | 1,300,617 | 5,375,518 | -46,112,352 | 8,560,640 | 11,183,928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,324,000 | 0 | 0 | |
| Total Current Liabilities | 269,514,841 | 7,082,439 | 29,994,336 | 16,289,064 | 40,156,742 | 27,862,714 | 72,974,982 | 27,420,779 | 31,660,183 | 27,417,147 | 20,681,706 | 19,006,105 | 14,963,814 | 15,529,535 | 21,395,000 | 22,687,000 | 106,703,000 | 115,779,000 | 149,473,000 | |
| Long-Term Debt | 10,000,000 | 202,000,000 | 175,475,380 | 233,641,125 | 388,792,125 | 294,452,500 | 363,900,000 | 526,667,870 | 602,865,317 | 559,588,721 | 526,066,994 | 504,341,559 | 683,757,876 | 568,312,209 | 607,340,000 | 704,513,000 | 516,835,000 | 772,012,000 | 738,883,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | -10,000,000 | 0 | 6,331,385 | 74,988,434 | 37,132,151 | 26,935,270 | 18,945,911 | 29,728,599 | 13,932,188 | 8,563,154 | 8,638,670 | 7,869,268 | 5,210,655 | 4,802,285 | 6,213,000 | 7,854,000 | 0 | 7,387,000 | 736,131,000 | |
| Total Non-Current Liabilities | 10,000,000 | 202,000,000 | 181,806,765 | 308,629,559 | 425,924,276 | 321,387,770 | 382,845,911 | 556,396,469 | 616,797,505 | 568,151,875 | 534,705,664 | 512,210,827 | 688,968,531 | 573,114,494 | 613,553,000 | 712,367,000 | 516,835,000 | 779,399,000 | 736,131,000 | |
| Other Liabilities | 5,099,741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,252,000 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 284,614,582 | 209,082,439 | 211,801,101 | 324,918,623 | 466,081,018 | 349,250,484 | 455,820,893 | 583,817,248 | 648,457,688 | 595,569,022 | 555,387,370 | 531,216,932 | 703,932,345 | 588,644,029 | 634,948,000 | 735,054,000 | 654,790,000 | 895,178,000 | 885,604,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 21,069 | 21,069 | 25,369 | 36,159 | 45,690 | 65,514 | 66,499 | 75,093 | 72,966 | 71,061 | 71,061 | 69,054 | 67,045 | 67,045 | 67,000 | 65,000 | 65,000 | 65,000 | 65,000 | |
| Retained Earnings | -196,769 | -602,660 | 1,890,235 | 1,800,646 | 8,326,854 | 2,804,397 | -4,675,217 | -11,802,580 | -13,424,886 | 3,119,380 | 3,333,195 | -174,896,379 | -206,353,536 | -261,983,224 | -126,916,000 | -162,669,000 | -244,344,000 | -250,125,000 | -276,621,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | -83,276,753 | -28,397,640 | -43,936,766 | -86,318,368 | -77,857,689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Total Stockholders' Equity | 294,490,772 | 294,586,604 | 327,062,304 | 428,675,184 | 540,603,020 | 744,704,825 | 702,114,917 | 839,737,436 | 729,942,462 | 640,176,415 | 643,404,215 | 803,729,220 | 788,192,159 | 787,625,031 | 786,993,000 | 748,169,000 | 746,466,000 | 743,968,000 | 740,506,000 | |
| Total Stockholders' Equity | 270,393,094 | 210,728,260 | 300,580,268 | 386,575,223 | 462,657,196 | 669,717,047 | 697,506,199 | 828,009,949 | 716,590,542 | 643,366,856 | 646,808,471 | 628,901,895 | 581,905,668 | 525,708,852 | 660,144,000 | 585,565,000 | 502,187,000 | 493,908,000 | 463,950,000 | |
| Total Equity | 270,393,094 | 210,728,260 | 300,580,268 | 386,575,223 | 462,657,196 | 669,717,047 | 697,506,199 | 828,009,949 | 716,590,542 | 643,366,856 | 646,808,471 | 628,901,895 | 581,905,668 | 525,708,852 | 660,144,000 | 585,565,000 | 502,187,000 | 493,908,000 | 463,950,000 | |
| Total Liabilities & Stockholders' Equity | 555,007,676 | 419,810,699 | 512,381,369 | 711,493,846 | 928,738,214 | 1,018,967,531 | 1,153,327,092 | 1,411,827,197 | 1,365,048,230 | 1,238,935,878 | 1,202,195,841 | 1,160,118,827 | 1,285,838,013 | 1,114,352,881 | 1,295,092,000 | 1,320,619,000 | 1,156,977,000 | 1,389,086,000 | 1,349,554,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 555,007,676 | 419,810,699 | 512,381,369 | 711,493,846 | 928,738,214 | 1,018,967,531 | 1,153,327,092 | 1,411,827,197 | 1,365,048,230 | 1,238,935,878 | 1,202,195,841 | 1,160,118,827 | 1,285,838,013 | 1,114,352,881 | 1,295,092,000 | 1,320,619,000 | 1,156,977,000 | 1,389,086,000 | 1,349,554,000 | |
| Total Investments | 582,033,216 | 372,147,820 | 469,760,073 | 664,724,406 | 827,548,515 | 990,479,710 | 32,968,711 | 37,691,845 | 106,825,650 | 125,019,637 | 114,550,983 | 148,735,885 | 233,451,359 | 318,342,859 | 0 | 0 | 1,101,647,000 | 0 | 1,287,273,000 | |
| Total Debt | 10,000,000 | 202,000,000 | 175,475,380 | 233,641,125 | 388,792,125 | 294,452,500 | 363,900,000 | 526,667,870 | 602,865,317 | 559,588,721 | 526,066,994 | 504,341,559 | 683,757,876 | 568,312,209 | 607,340,000 | 704,513,000 | 516,835,000 | 772,012,000 | 149,473,000 | |
| Net Debt | -247,959,635 | 161,750,799 | 142,227,714 | 231,826,674 | 317,187,606 | 286,893,047 | 305,459,171 | 460,149,188 | 553,246,061 | 483,980,608 | 487,864,926 | 484,835,405 | 624,241,640 | 542,506,207 | 586,983,000 | 649,738,000 | 478,060,000 | 722,151,000 | 97,690,000 |