PennantPark Investment Corporation (PNNT)

PennantPark Investment Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	55.85	49.86	38.78	54.78	20.36	25.81
Cash & Short-Term Investments	55.85	49.86	38.78	54.78	20.36	25.81
Cash Growth	51.39%	28.59%	-29.21%	169.07%	-21.12%	-56.64%
Accounts Receivable	52.46	5.26	6.82	33.09	17.75	5.01
Other Receivables	5.5	5.65	5.08	2.42	1.69	1.39
Receivables	57.96	10.91	11.9	35.51	19.45	6.4
Prepaid Expenses	0.21	0.27	4.66	4.04	-	0.38
Total Current Assets	114.03	61.04	55.33	94.32	39.8	32.58
Long-Term Investments	1,298	1,328	1,102	1,226	1,255	1,082
Total Assets	1,412	1,389	1,157	1,321	1,295	1,114
Accounts Payable	130.55	104.15	106.7	6.64	8.41	5.46
Accrued Expenses	9.87	13.76	13.46	11.11	11.16	6.82
Other Current Liabilities	5.22	5.26	17.8	11.89	8.05	8.05
Total Current Liabilities	145.65	123.17	137.96	29.65	27.61	20.33
Long-Term Debt	772.12	772.01	516.84	704.51	607.34	568.31
Long-Term Deferred Tax Liabilities	-	-	-	0.9	-	-
Total Liabilities	917.77	895.18	654.79	735.05	634.95	588.64
Common Stock	0.07	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	743.97	743.97	746.47	748.17	786.99	787.63
Retained Earnings	-249.71	-250.13	-244.34	-162.67	-126.92	-261.98
Shareholders' Equity	494.32	493.91	502.19	585.57	660.14	525.71
Total Liabilities & Equity	1,412	1,389	1,157	1,321	1,295	1,114
Total Debt	772.12	772.01	516.84	704.51	607.34	568.31
Net Cash (Debt)	-716.27	-722.15	-478.06	-649.74	-586.98	-542.51
Net Cash Per Share	-10.97	-11.07	-7.33	-9.81	-8.76	-8.09
Filing Date Shares Outstanding	65.3	65.3	65.22	65.22	67.05	67.05
Total Common Shares Outstanding	65.3	65.3	65.22	65.22	67.05	67.05
Working Capital	-31.62	-62.13	-82.63	64.67	12.19	12.25
Book Value Per Share	7.57	7.56	7.70	8.98	9.85	7.84
Tangible Book Value	494.32	493.91	502.19	585.57	660.14	525.71
Tangible Book Value Per Share	7.57	7.56	7.70	8.98	9.85	7.84

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q