PNNT — PennantPark Investment Balance Sheet
0.000.00%
Last trade - 00:00- $382.64m
- $1.20bn
- $122.38m
- 58
- 93
- 30
- 64
Annual balance sheet for PennantPark Investment, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 20.4 | 52.7 | 38.8 | 49.9 | 51.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 19.4 | 35.5 | 11.9 | 10.9 | 10.1 |
| Prepaid Expenses | |||||
| Long Term Investments | |||||
| Total Assets | 1,295 | 1,319 | 1,157 | 1,389 | 1,350 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 635 | 733 | 655 | 895 | 886 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 660 | 586 | 502 | 494 | 464 |
| Total Liabilities & Shareholders' Equity | 1,295 | 1,319 | 1,157 | 1,389 | 1,350 |
| Total Common Shares Outstanding |