PennantPark Investment Corporation (PNNT)

PennantPark Investment Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	51.78	49.86	38.78	54.78	20.36
Cash & Short-Term Investments	51.78	49.86	38.78	54.78	20.36
Cash Growth	3.85%	28.59%	-29.21%	169.07%	-21.12%
Accounts Receivable	5.26	5.26	6.82	33.09	17.75
Other Receivables	4.86	5.65	5.08	2.42	1.69
Receivables	10.12	10.91	11.9	35.51	19.45
Prepaid Expenses	0.38	0.27	4.66	4.04	-
Total Current Assets	62.28	61.04	55.33	94.32	39.8
Long-Term Investments	1,287	1,328	1,102	1,226	1,255
Total Assets	1,350	1,389	1,157	1,321	1,295
Accounts Payable	134.35	104.15	106.7	6.64	8.41
Accrued Expenses	12.37	13.76	13.46	11.11	11.16
Other Current Liabilities	-	5.26	17.8	11.89	8.05
Total Current Liabilities	146.72	123.17	137.96	29.65	27.61
Long-Term Debt	738.88	772.01	516.84	704.51	607.34
Long-Term Deferred Tax Liabilities	-	-	-	0.9	-
Total Liabilities	885.6	895.18	654.79	735.05	634.95
Common Stock	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	740.51	743.97	746.47	748.17	786.99
Retained Earnings	-276.62	-250.13	-244.34	-162.67	-126.92
Shareholders' Equity	463.95	493.91	502.19	585.57	660.14
Total Liabilities & Equity	1,350	1,389	1,157	1,321	1,295
Total Debt	738.88	772.01	516.84	704.51	607.34
Net Cash (Debt)	-687.1	-722.15	-478.06	-649.74	-586.98
Net Cash Per Share	-10.52	-11.07	-7.33	-9.81	-8.76
Filing Date Shares Outstanding	65.3	65.3	65.22	65.22	67.05
Total Common Shares Outstanding	65.3	65.3	65.22	65.22	67.05
Working Capital	-84.44	-62.13	-82.63	64.67	12.19
Book Value Per Share	7.11	7.56	7.70	8.98	9.85
Tangible Book Value	463.95	493.91	502.19	585.57	660.14
Tangible Book Value Per Share	7.11	7.56	7.70	8.98	9.85

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q