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PennantPark Investment Corporation

PNNT

NYSE

5.84

USD
+0.07(+1.21%)

As of today

PennantPark Investment Corporation fundamentals

PNNT Balance Sheet

Period EndingSep 30, 2007Sep 30, 2008Sep 30, 2009Sep 30, 2010Sep 30, 2011Sep 30, 2012Sep 30, 2013Sep 30, 2014Sep 30, 2015Sep 30, 2016Sep 30, 2017Sep 30, 2018Sep 30, 2019Sep 30, 2020Sep 30, 2021Sep 30, 2022Sep 30, 2023Sep 30, 2024Sep 30, 2025
Cash & Cash Equivalents257,959,63540,249,20133,247,6661,814,45171,604,5197,559,45358,440,82966,518,68249,619,25675,608,11338,202,06819,506,15459,516,23625,806,00220,357,00054,775,00038,775,00049,861,00051,783,000
Short-Term Investments291,016,608000000000000000000
Total Cash & Short-Term Investments291,016,60840,249,20133,247,6661,814,45171,604,5197,559,45358,440,82966,518,68249,619,25675,608,11338,202,06819,506,15459,516,23625,806,00220,357,00054,775,00038,775,00049,861,00051,783,000
Net Receivables4,517,8506,046,1998,265,06343,068,87023,997,20314,928,86210,894,89313,703,5257,590,1977,032,8585,906,9767,606,9646,226,5396,399,43119,445,00035,507,00011,899,00010,906,00010,123,000
Inventory0000000000000000-5,079,00000
Other Current Assets1,513,5831,367,4791,108,5671,886,1195,587,9775,999,5065,815,81708,790,9442,615,2324,509,289920,235662,442376,03004,036,0009,735,000269,000-4,862,000
Total Current Assets295,534,45847,662,87942,621,29646,769,440101,189,69928,487,82175,151,53980,222,20766,000,39785,256,20348,618,33328,033,35366,405,21732,581,46339,802,00094,318,00055,330,00061,036,00057,044,000
Property, Plant & Equipment (Net)0000000000000000000
Goodwill0000000000000000000
Intangible Assets0000000000000000000
Goodwill & Intangible Assets0000000000000000000
Long-Term Investments291,016,608372,147,820469,760,073664,724,406827,548,515990,479,71032,968,71137,691,845106,825,650125,019,637114,550,983148,735,885233,451,359318,342,859001,101,647,00000
Tax Assets0000000000000000000
Other Non-Current Assets-291,016,6080000-990,479,7101,045,206,8421,293,913,1451,192,222,1831,028,660,0381,039,026,525983,349,589985,981,437763,428,5591,255,290,0001,226,301,00001,328,050,0000
Total Non-Current Assets291,016,608372,147,820469,760,073664,724,406827,548,515990,479,7101,078,175,5531,331,604,9901,299,047,8331,153,679,6751,153,577,5081,132,085,4741,219,432,7961,081,771,4181,255,290,0001,226,301,0001,101,647,0001,328,050,0000
Other Assets-31,543,390000000000000000001,292,510,000
Total Assets555,007,676419,810,699512,381,369711,493,846928,738,2141,018,967,5311,153,327,0921,411,827,1971,365,048,2301,238,935,8781,202,195,8411,160,118,8271,285,838,0131,114,352,8811,295,092,0001,320,619,0001,156,977,0001,389,086,0001,349,554,000
Accounts Payable269,514,8415,781,82224,618,81862,401,41631,596,10216,678,78672,974,98227,420,77931,660,18327,417,14720,681,70619,006,10514,963,81415,529,53521,395,00022,687,00095,379,000115,779,0000
Short-Term Debt000000000000000000149,473,000
Tax Payables0000000000000000000
Deferred Revenue0000000000000000000
Other Current Liabilities-269,514,8411,300,6175,375,518-46,112,3528,560,64011,183,928000000000011,324,00000
Total Current Liabilities269,514,8417,082,43929,994,33616,289,06440,156,74227,862,71472,974,98227,420,77931,660,18327,417,14720,681,70619,006,10514,963,81415,529,53521,395,00022,687,000106,703,000115,779,000149,473,000
Long-Term Debt10,000,000202,000,000175,475,380233,641,125388,792,125294,452,500363,900,000526,667,870602,865,317559,588,721526,066,994504,341,559683,757,876568,312,209607,340,000704,513,000516,835,000772,012,000738,883,000
Non-Current Deferred Revenue0000000000000000000
Non-Current Deferred Tax Liabilities0000000000000000000
Other Non-Current Liabilities-10,000,00006,331,38574,988,43437,132,15126,935,27018,945,91129,728,59913,932,1888,563,1548,638,6707,869,2685,210,6554,802,2856,213,0007,854,00007,387,000736,131,000
Total Non-Current Liabilities10,000,000202,000,000181,806,765308,629,559425,924,276321,387,770382,845,911556,396,469616,797,505568,151,875534,705,664512,210,827688,968,531573,114,494613,553,000712,367,000516,835,000779,399,000736,131,000
Other Liabilities5,099,74100000000000000031,252,00000
Capital Lease Obligations0000000000000000000
Total Liabilities284,614,582209,082,439211,801,101324,918,623466,081,018349,250,484455,820,893583,817,248648,457,688595,569,022555,387,370531,216,932703,932,345588,644,029634,948,000735,054,000654,790,000895,178,000885,604,000
Preferred Stock0000000000000000000
Common Stock21,06921,06925,36936,15945,69065,51466,49975,09372,96671,06171,06169,05467,04567,04567,00065,00065,00065,00065,000
Retained Earnings-196,769-602,6601,890,2351,800,6468,326,8542,804,397-4,675,217-11,802,580-13,424,8863,119,3803,333,195-174,896,379-206,353,536-261,983,224-126,916,000-162,669,000-244,344,000-250,125,000-276,621,000
Accumulated Other Comprehensive Income/Loss0-83,276,753-28,397,640-43,936,766-86,318,368-77,857,6890000000000000
Other Total Stockholders' Equity294,490,772294,586,604327,062,304428,675,184540,603,020744,704,825702,114,917839,737,436729,942,462640,176,415643,404,215803,729,220788,192,159787,625,031786,993,000748,169,000746,466,000743,968,000740,506,000
Total Stockholders' Equity270,393,094210,728,260300,580,268386,575,223462,657,196669,717,047697,506,199828,009,949716,590,542643,366,856646,808,471628,901,895581,905,668525,708,852660,144,000585,565,000502,187,000493,908,000463,950,000
Total Equity270,393,094210,728,260300,580,268386,575,223462,657,196669,717,047697,506,199828,009,949716,590,542643,366,856646,808,471628,901,895581,905,668525,708,852660,144,000585,565,000502,187,000493,908,000463,950,000
Total Liabilities & Stockholders' Equity555,007,676419,810,699512,381,369711,493,846928,738,2141,018,967,5311,153,327,0921,411,827,1971,365,048,2301,238,935,8781,202,195,8411,160,118,8271,285,838,0131,114,352,8811,295,092,0001,320,619,0001,156,977,0001,389,086,0001,349,554,000
Minority Interest0000000000000000000
Total Liabilities & Total Equity555,007,676419,810,699512,381,369711,493,846928,738,2141,018,967,5311,153,327,0921,411,827,1971,365,048,2301,238,935,8781,202,195,8411,160,118,8271,285,838,0131,114,352,8811,295,092,0001,320,619,0001,156,977,0001,389,086,0001,349,554,000
Total Investments582,033,216372,147,820469,760,073664,724,406827,548,515990,479,71032,968,71137,691,845106,825,650125,019,637114,550,983148,735,885233,451,359318,342,859001,101,647,00001,287,273,000
Total Debt10,000,000202,000,000175,475,380233,641,125388,792,125294,452,500363,900,000526,667,870602,865,317559,588,721526,066,994504,341,559683,757,876568,312,209607,340,000704,513,000516,835,000772,012,000149,473,000
Net Debt-247,959,635161,750,799142,227,714231,826,674317,187,606286,893,047305,459,171460,149,188553,246,061483,980,608487,864,926484,835,405624,241,640542,506,207586,983,000649,738,000478,060,000722,151,00097,690,000