PennantPark Investment Corporation
PNNT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52 | $71 | $33 | $56 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $11 | $11 | $58 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$62 | -$6 | $0 | $0 |
| Total Curr. Assets | $0 | $75 | $44 | $114 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,172 | $1,214 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $1,298 |
| Total NC Assets | $0 | $1,172 | $1,214 | $1,298 |
| Other Assets | $1,350 | $0 | $0 | $0 |
| Total Assets | $1,350 | $1,253 | $1,258 | $1,412 |
| Liabilities | – | – | – | – |
| Payables | $0 | $128 | $139 | $139 |
| Short-Term Debt | $0 | $149 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $147 | -$135 | $0 | $0 |
| Total Curr. Liab. | $147 | $143 | $139 | $139 |
| LT Debt | $739 | $629 | $624 | $772 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$739 | $6 | $6 | $7 |
| Total NC Liab. | $736 | $636 | $630 | $779 |
| Other Liabilities | $739 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $886 | $772 | $770 | $918 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$277 | -$263 | -$256 | -$250 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $741 | $744 | $744 | $744 |
| Total Equity | $464 | $481 | $488 | $494 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,350 | $1,253 | $1,258 | $1,412 |
| Net Debt | $687 | $708 | $591 | $716 |