PennantPark Investment Corporation (PNNT)
NYSE: PNNT · Real-Time Price · USD
6.98
+0.04 (0.58%)
At close: Nov 22, 2024, 4:00 PM
6.97
-0.01 (-0.14%)
After-hours: Nov 22, 2024, 7:14 PM EST
PennantPark Investment Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 |
| Cash & Equivalents | 59.15 | 38.78 | 54.78 | 20.36 | 25.81 | 59.52 | |
| Cash & Short-Term Investments | 59.15 | 38.78 | 54.78 | 20.36 | 25.81 | 59.52 | |
| Cash Growth | 38.28% | -29.21% | 169.07% | -21.12% | -56.64% | 205.12% | |
| Accounts Receivable | 5.57 | 6.82 | 33.09 | 17.75 | 5.01 | 6.23 | |
| Other Receivables | 8.1 | 5.08 | 2.42 | 1.69 | 1.39 | - | |
| Receivables | 13.67 | 11.9 | 35.51 | 19.45 | 6.4 | 6.23 | |
| Prepaid Expenses | - | 4.66 | 4.04 | - | 0.38 | 0.66 | |
| Total Current Assets | 72.82 | 55.33 | 94.32 | 39.8 | 32.58 | 66.41 | |
| Long-Term Investments | 1,260 | 1,102 | 1,226 | 1,255 | 1,082 | 1,219 | |
| Accounts Payable | 67.77 | 106.7 | 6.64 | 8.41 | 5.46 | - | |
| Accrued Expenses | 10.69 | 13.46 | 11.11 | 11.16 | 6.82 | 8.11 | |
| Other Current Liabilities | 5.26 | 17.8 | 11.89 | 8.05 | 8.05 | 12.07 | |
| Total Current Liabilities | 83.71 | 137.96 | 29.65 | 27.61 | 20.33 | 20.17 | |
| Long-Term Debt | 757.77 | 516.84 | 704.51 | 607.34 | 568.31 | 683.76 | |
| Long-Term Deferred Tax Liabilities | - | - | 0.9 | - | - | - | |
| Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | |
| Additional Paid-In Capital | 746.77 | 746.47 | 748.17 | 786.99 | 787.63 | 788.19 | |
| Retained Earnings | -255.61 | -244.34 | -162.67 | -126.92 | -261.98 | -206.35 | |
| Total Liabilities & Equity | 1,333 | 1,157 | 1,321 | 1,295 | 1,114 | 1,286 | |
| Total Debt | 757.77 | 516.84 | 704.51 | 607.34 | 568.31 | 683.76 | |
| Net Cash (Debt) | -698.61 | -478.06 | -649.74 | -586.98 | -542.51 | -624.24 | |
| Net Cash Per Share | -10.71 | -7.33 | -9.81 | -8.76 | -8.09 | -9.22 | |
| Filing Date Shares Outstanding | 65.3 | 65.22 | 65.22 | 67.05 | 67.05 | 67.05 | |
| Total Common Shares Outstanding | 65.3 | 65.22 | 65.22 | 67.05 | 67.05 | 67.05 | |
| Working Capital | -10.89 | -82.63 | 64.67 | 12.19 | 12.25 | 46.23 | |
| Book Value Per Share | 7.52 | 7.70 | 8.98 | 9.85 | 7.84 | 8.68 | |
| Tangible Book Value | 491.22 | 502.19 | 585.57 | 660.14 | 525.71 | 581.91 | |
| Tangible Book Value Per Share | 7.52 | 7.70 | 8.98 | 9.85 | 7.84 | 8.68 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.