PennantPark Investment Corporation (PNNT)

NYSE: PNNT · Real-Time Price · USD

5.09

+0.03 (0.59%)

At close: Mar 4, 2026, 4:00 PM EST

5.12

+0.03 (0.61%)

After-hours: Mar 4, 2026, 4:54 PM EST

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
Securities and Investments	1,218	1,287	1,328	1,102	1,226	1,255
Accrued Interest and Accounts Receivable	24.1	5.26	5.26	6.82	33.09	17.75
Other Non-Earning Assets	5.09	5.24	5.91	9.74	6.46	1.69
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	9.47
Accrued Expenses	12.13	12.37	18.98	27.15	20.9	18.14
Long-Term Debt	609.31	738.88	772.01	516.84	704.51	607.34
Other Liabilities	-	-	0.03	4.1	3.01	-
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	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)	-609.31	-738.88	-772.01	-516.84	-704.51	-607.34
Net Cash Per Share	-9.33	-11.32	-11.83	-7.92	-10.63	-9.06
Book Value	457.23	463.95	493.91	502.19	585.57	660.14
Book Value Per Share	7.00	7.11	7.57	7.70	8.84	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	7.57	7.70	8.84	9.85

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q