PennantPark Investment Corporation (PNNT)

NYSE: PNNT · Real-Time Price · USD

3.800

+0.100 (2.70%)

At close: May 22, 2026, 4:00 PM EDT

3.860

+0.060 (1.58%)

After-hours: May 22, 2026, 7:02 PM EDT

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	Mar '26 Mar 31, 2026	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	44.81	51.78	49.86	38.78	54.78	20.36
Securities and Investments	1,204	1,287	1,328	1,102	1,226	1,255
Accrued Interest and Accounts Receivable	4.66	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	1,258	1,350	1,389	1,157	1,321	1,295
Accounts Payable	213.33	134.35	104.15	106.7	6.64	9.47
Accrued Expenses	18.26	12.37	18.98	27.15	20.9	18.14
Long-Term Debt	587.24	738.88	772.01	516.84	704.51	607.34
Other Liabilities	-	-	0.03	4.1	3.01	-
Total Liabilities	818.83	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	-301.34	-276.62	-250.13	-244.34	-162.67	-126.92
Shareholders' Equity	439.23	463.95	493.91	502.19	585.57	660.14
Total Liabilities & Equity	1,258	1,350	1,389	1,157	1,321	1,295
Total Debt	587.24	738.88	772.01	516.84	704.51	607.34
Net Cash (Debt)	-587.24	-738.88	-772.01	-516.84	-704.51	-607.34
Net Cash Per Share	-8.99	-11.32	-11.83	-7.92	-10.63	-9.06
Book Value	439.23	463.95	493.91	502.19	585.57	660.14
Book Value Per Share	6.73	7.11	7.57	7.70	8.84	9.85
Tangible Book Value	439.23	463.95	493.91	502.19	585.57	660.14
Tangible Book Value Per Share	6.73	7.11	7.57	7.70	8.84	9.85

Updated May 7, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q