PennantPark Investment Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	2018 - 2008
Cash & Equivalents	35.42	38.78	54.78	20.36	25.81	59.52	Upgrade
Cash & Cash Equivalents	35.42	38.78	54.78	20.36	25.81	59.52	Upgrade
Cash Growth	-43.90%	-29.21%	169.07%	-21.12%	-56.64%	205.12%	Upgrade
Receivables	0.27	0	29.49	12.79	0	0	Upgrade
Total Assets	1,291	1,157	1,321	1,295	1,114	1,286	Upgrade
Accounts Payable	86.39	137.96	29.65	26.55	19.9	19.61	Upgrade
Total Liabilities	789.71	654.79	735.05	634.95	588.64	703.93	Upgrade
Total Debt	703.32	516.84	704.51	607.34	568.31	683.76	Upgrade
Debt Growth	4.77%	-26.64%	16.00%	6.87%	-16.88%	35.57%	Upgrade
Retained Earnings	-245	-244.34	-162.67	-126.92	-261.98	-206.35	Upgrade
Shareholders' Equity	501.53	502.19	585.57	660.14	525.71	581.91	Upgrade
Net Cash / Debt	-667.9	-478.06	-649.74	-586.98	-542.51	-624.24	Upgrade
Book Value Per Share	7.69	7.70	8.95	9.85	7.84	8.68	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).