PennantPark Investment Corporation
PNNT · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51,783 | $49,861 | $38,775 | $54,775 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,123 | $10,906 | $11,899 | $35,507 |
| Inventory | $0 | $0 | -$5,079 | $0 |
| Other Curr. Assets | -$4,862 | $269 | $9,735 | $4,036 |
| Total Curr. Assets | $57,044 | $61,036 | $55,330 | $94,318 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1,101,647 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1,328,050 | $0 | $1,226,301 |
| Total NC Assets | $0 | $1,328,050 | $1,101,647 | $1,226,301 |
| Other Assets | $1,292,510 | $0 | $0 | $0 |
| Total Assets | $1,349,554 | $1,389,086 | $1,156,977 | $1,320,619 |
| Liabilities | – | – | – | – |
| Payables | $0 | $115,779 | $95,379 | $22,687 |
| Short-Term Debt | $149,473 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $11,324 | $0 |
| Total Curr. Liab. | $149,473 | $115,779 | $106,703 | $22,687 |
| LT Debt | $738,883 | $772,012 | $516,835 | $704,513 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $736,131 | $7,387 | $0 | $7,854 |
| Total NC Liab. | $736,131 | $779,399 | $516,835 | $712,367 |
| Other Liabilities | $0 | $0 | $31,252 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $885,604 | $895,178 | $654,790 | $735,054 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $65 | $65 | $65 | $65 |
| Retained Earnings | -$276,621 | -$250,125 | -$244,344 | -$162,669 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $740,506 | $743,968 | $746,466 | $748,169 |
| Total Equity | $463,950 | $493,908 | $502,187 | $585,565 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,349,554 | $1,389,086 | $1,156,977 | $1,320,619 |
| Net Debt | $836,573 | $722,151 | $478,060 | $649,738 |