PennantPark Investment Co... (PNNT)

NYSE: PNNT · Real-Time Price · USD

6.54

0.13 (2.03%)

At close: May 02, 2025, 12:46 PM

PennantPark Investment Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	49.86M	38.77M	52.67M	20.36M	25.81M	59.52M	19.51M	38.2M	75.61M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1,152.4B	1,152.5B
Long-Term Investments	1.33B	1.1B	1.23B	1.26B	1.08B	1.22B	1.13B	1.15B	1.15B
Other Long-Term Assets	-1.33B	n/a	-1.32B	-1.3B	-1.11B	-1.29B	-1.16B	-1.2B	-1.24B
Receivables	5.26M	11.9M	35.51M	19.45M	6.4M	6.23M	7.61M	5.91M	7.03M
Inventory	n/a	-5.08M	90.28M	1.00	1.00	n/a	-1.16B	42.86B	1.00
Other Current Assets	5.64M	5.08M	2.42M	n/a	n/a	n/a	n/a	1.2B	1.24B
Total Current Assets	61.04M	55.33M	88.17M	39.8M	32.21M	65.74M	27.11M	44.11B	82.64B
Property-Plant & Equipment	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
Total Long-Term Assets	1.33B	1.1B	1.23B	1.26B	1.08B	1.22B	1.13B	1.15B	1.15B
Total Assets	1.39B	1.16B	1.32B	1.3B	1.11B	1.29B	1.16B	1.2B	1.24B
Account Payables	115.78M	95.38M	22.69M	21.39M	15.53M	14.96M	19.01M	20.68M	27.42M
Deferred Revenue	n/a	n/a	n/a	-230.35B	-83.82B	-72.24B	-251.3B	n/a	n/a
Short-Term Debt	148.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	5.26M	n/a	-29.64M	-26.55M	-19.9M	-19.61M	-26.06M	-27.8M	-35.36M
Total Current Liabilities	276.99M	106.7M	16.05M	21.4M	15.53M	14.96M	19.01M	255.66B	326.79B
Long-Term Debt	n/a	516.84M	704.51M	n/a	568.31M	683.76M	504.34M	526.07M	559.59M
Other Long-Term Liabilities	n/a	n/a	-704.51M	n/a	-568.31M	-683.76M	-504.34M	-526.07M	-559.59M
Total Long-Term Liabilities	746.61M	516.84M	16.05M	607.34M	568.31M	683.76M	504.34M	299.72B	268.78B
Total Liabilities	895.18M	654.79M	732.95M	634.95M	588.64M	703.93M	531.22M	555.39M	595.57M
Total Debt	148.57M	516.84M	704.51M	607.34M	568.31M	683.76M	504.34M	526.07M	559.59M
Common Stock	65K	65K	65K	67.05K	67.05K	67.05K	69.05K	71.06K	71.06K
Retained Earnings	-250.13M	-244.34M	-162.67M	-126.92M	-261.98M	-206.35M	6M	3.33M	3.12M
Comprehensive Income	n/a	n/a	0.00	-0.00	-0.00	0.00	-175M	-113M	-82M
Shareholders Equity	493.91M	502.19M	585.57M	660.14M	525.71M	581.91M	628.9M	646.81M	643.37M
Total Investments	1.33B	1.1B	1.23B	1.26B	1.08B	1.22B	1.13B	1,153.6B	1,153.7B