PennantPark Investment Corporation
PNNT · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52 | $50 | $39 | $55 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $11 | $12 | $36 |
| Inventory | $0 | $0 | -$5 | $0 |
| Other Curr. Assets | -$5 | $0 | $10 | $4 |
| Total Curr. Assets | $57 | $61 | $55 | $94 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1,102 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1,328 | $0 | $1,226 |
| Total NC Assets | $0 | $1,328 | $1,102 | $1,226 |
| Other Assets | $1,293 | $0 | $0 | $0 |
| Total Assets | $1,350 | $1,389 | $1,157 | $1,321 |
| Liabilities | – | – | – | – |
| Payables | $0 | $116 | $95 | $23 |
| Short-Term Debt | $149 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $11 | $0 |
| Total Curr. Liab. | $149 | $116 | $107 | $23 |
| LT Debt | $739 | $772 | $517 | $705 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $736 | $7 | $0 | $8 |
| Total NC Liab. | $736 | $779 | $517 | $712 |
| Other Liabilities | $0 | $0 | $31 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $886 | $895 | $655 | $735 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$277 | -$250 | -$244 | -$163 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $741 | $744 | $746 | $748 |
| Total Equity | $464 | $494 | $502 | $586 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,350 | $1,389 | $1,157 | $1,321 |
| Net Debt | $837 | $722 | $478 | $650 |