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    PennantPark Investment Co...

    NYSE: PNNT · Real-Time Price · USD
    7.16
    0.04 (0.56%)
    At close: Aug 19, 2025, 1:52 PM

    PennantPark Investment Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 49.86M 38.77M 52.67M 20.36M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 1.33B 1.1B 1.23B 1.26B
    Other Long-Term Assets
    		 n/a n/a -1.32B -1.3B
    Receivables
    		 10.91M 11.9M 35.51M 19.45M
    Inventory
    		 n/a -5.08M n/a n/a
    Other Current Assets
    		 n/a 5.08M n/a n/a
    Total Current Assets
    		 61.04M 55.33M 94.32M 39.8M
    Property-Plant & Equipment
    		 n/a n/a n/a n/a
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 1.33B 1.1B 1.23B 1.26B
    Total Assets
    		 1.39B 1.16B 1.32B 1.3B
    Account Payables
    		 115.78M 95.38M 6.64M 21.39M
    Deferred Revenue
    		 n/a n/a n/a -230.35B
    Short-Term Debt
    		 148.57M n/a n/a n/a
    Other Current Liabilities
    		 -148.57M n/a -13.6M 230.33B
    Total Current Liabilities
    		 123.17M 106.7M 16.05M 21.4M
    Long-Term Debt
    		 772.01M 516.84M 704.51M 607.34M
    Other Long-Term Liabilities
    		 n/a n/a 896K -607.34M
    Total Long-Term Liabilities
    		 772.01M 516.84M 705.41M 607.34M
    Total Liabilities
    		 895.18M 654.79M 732.95M 634.95M
    Total Debt
    		 772.01M 516.84M 704.51M 607.34M
    Common Stock
    		 65K 65K 65K 67.05K
    Retained Earnings
    		 -250.13M -244.34M -162.67M -126.92M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 493.91M 502.19M 585.57M 660.14M
    Total Investments
    		 1.33B 1.1B 1.23B 1.26B

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