PennantPark Investment Corporation (PNNT)
NYSE: PNNT · Real-Time Price · USD
7.00
+0.08 (1.16%)
Dec 24, 2024, 1:00 PM EST - Market closed
PennantPark Investment Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 49.86 | 49.86 | 38.78 | 54.78 | 20.36 | 25.81 | Upgrade
|
| Cash & Short-Term Investments | 49.86 | 49.86 | 38.78 | 54.78 | 20.36 | 25.81 | Upgrade
|
| Cash Growth | 28.59% | 28.59% | -29.21% | 169.07% | -21.12% | -56.64% | Upgrade
|
| Accounts Receivable | 5.26 | 5.26 | 6.82 | 33.09 | 17.75 | 5.01 | Upgrade
|
| Other Receivables | 5.65 | 5.65 | 5.08 | 2.42 | 1.69 | 1.39 | Upgrade
|
| Receivables | 10.91 | 10.91 | 11.9 | 35.51 | 19.45 | 6.4 | Upgrade
|
| Prepaid Expenses | 0.27 | 0.27 | 4.66 | 4.04 | - | 0.38 | Upgrade
|
| Total Current Assets | 61.04 | 61.04 | 55.33 | 94.32 | 39.8 | 32.58 | Upgrade
|
| Long-Term Investments | 1,328 | 1,328 | 1,102 | 1,226 | 1,255 | 1,082 | Upgrade
|
| Total Assets | 1,389 | 1,389 | 1,157 | 1,321 | 1,295 | 1,114 | Upgrade
|
| Accounts Payable | 104.15 | 104.15 | 106.7 | 6.64 | 8.41 | 5.46 | Upgrade
|
| Accrued Expenses | 13.76 | 13.76 | 13.46 | 11.11 | 11.16 | 6.82 | Upgrade
|
| Other Current Liabilities | 5.26 | 5.26 | 17.8 | 11.89 | 8.05 | 8.05 | Upgrade
|
| Total Current Liabilities | 123.17 | 123.17 | 137.96 | 29.65 | 27.61 | 20.33 | Upgrade
|
| Long-Term Debt | 772.01 | 772.01 | 516.84 | 704.51 | 607.34 | 568.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.9 | - | - | Upgrade
|
| Total Liabilities | 895.18 | 895.18 | 654.79 | 735.05 | 634.95 | 588.64 | Upgrade
|
| Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 743.97 | 743.97 | 746.47 | 748.17 | 786.99 | 787.63 | Upgrade
|
| Retained Earnings | -250.13 | -250.13 | -244.34 | -162.67 | -126.92 | -261.98 | Upgrade
|
| Shareholders' Equity | 493.91 | 493.91 | 502.19 | 585.57 | 660.14 | 525.71 | Upgrade
|
| Total Liabilities & Equity | 1,389 | 1,389 | 1,157 | 1,321 | 1,295 | 1,114 | Upgrade
|
| Total Debt | 772.01 | 772.01 | 516.84 | 704.51 | 607.34 | 568.31 | Upgrade
|
| Net Cash (Debt) | -722.15 | -722.15 | -478.06 | -649.74 | -586.98 | -542.51 | Upgrade
|
| Net Cash Per Share | -11.07 | -11.07 | -7.33 | -9.81 | -8.76 | -8.09 | Upgrade
|
| Filing Date Shares Outstanding | 65.3 | 65.3 | 65.22 | 65.22 | 67.05 | 67.05 | Upgrade
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| Total Common Shares Outstanding | 65.3 | 65.3 | 65.22 | 65.22 | 67.05 | 67.05 | Upgrade
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| Working Capital | -62.13 | -62.13 | -82.63 | 64.67 | 12.19 | 12.25 | Upgrade
|
| Book Value Per Share | 7.56 | 7.56 | 7.70 | 8.98 | 9.85 | 7.84 | Upgrade
|
| Tangible Book Value | 493.91 | 493.91 | 502.19 | 585.57 | 660.14 | 525.71 | Upgrade
|
| Tangible Book Value Per Share | 7.56 | 7.56 | 7.70 | 8.98 | 9.85 | 7.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.