PennantPark Investment Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	45.86	51.78	49.86	38.78	54.78	20.36
Cash & Short-Term Investments	45.86	51.78	49.86	38.78	54.78	20.36
Cash Growth	-17.89%	3.85%	28.59%	-29.21%	169.07%	-21.12%
Accounts Receivable	24.1	5.26	5.26	6.82	33.09	17.75
Other Receivables	4.73	4.86	5.65	5.08	2.42	1.69
Receivables	28.82	10.12	10.91	11.9	35.51	19.45
Prepaid Expenses	0.36	0.38	0.27	4.66	4.04	-
Total Current Assets	75.04	62.28	61.04	55.33	94.32	39.8
Long-Term Investments	1,218	1,287	1,328	1,102	1,226	1,255
Total Assets	1,294	1,350	1,389	1,157	1,321	1,295
Accounts Payable	214.85	134.35	104.15	106.7	6.64	8.41
Accrued Expenses	6.9	12.37	13.76	13.46	11.11	11.16
Other Current Liabilities	5.22	-	5.26	17.8	11.89	8.05
Total Current Liabilities	226.97	146.72	123.17	137.96	29.65	27.61
Long-Term Debt	609.31	738.88	772.01	516.84	704.51	607.34
Long-Term Deferred Tax Liabilities	-	-	-	-	0.9	-
Total Liabilities	836.28	885.6	895.18	654.79	735.05	634.95
Common Stock	0.07	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	740.51	740.51	743.97	746.47	748.17	786.99
Retained Earnings	-283.34	-276.62	-250.13	-244.34	-162.67	-126.92
Shareholders' Equity	457.23	463.95	493.91	502.19	585.57	660.14
Total Liabilities & Equity	1,294	1,350	1,389	1,157	1,321	1,295
Total Debt	609.31	738.88	772.01	516.84	704.51	607.34
Net Cash (Debt)	-563.45	-687.1	-722.15	-478.06	-649.74	-586.98
Net Cash Per Share	-8.63	-10.52	-11.07	-7.33	-9.81	-8.76
Filing Date Shares Outstanding	65.3	65.3	65.3	65.22	65.22	67.05
Total Common Shares Outstanding	65.3	65.3	65.3	65.22	65.22	67.05
Working Capital	-151.93	-84.44	-62.13	-82.63	64.67	12.19
Book Value Per Share	7.00	7.11	7.56	7.70	8.98	9.85
Tangible Book Value	457.23	463.95	493.91	502.19	585.57	660.14
Tangible Book Value Per Share	7.00	7.11	7.56	7.70	8.98	9.85

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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