PennantPark Investment Corporation (PNNT)
NYSE: PNNT · Real-Time Price · USD
3.710
-0.020 (-0.54%)
Sep 2, 2026, 3:26 PM EDT - Market open
PennantPark Investment Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 39.25 | 51.78 | 49.86 | 38.78 | 54.78 | 20.36 |
Cash & Short-Term Investments | 39.25 | 51.78 | 49.86 | 38.78 | 54.78 | 20.36 |
Cash Growth | -44.36% | 3.85% | 28.59% | -29.21% | 169.07% | -21.12% |
Accounts Receivable | 25.14 | 5.26 | 5.26 | 6.82 | 33.09 | 17.75 |
Other Receivables | 4.51 | 4.86 | 5.65 | 5.08 | 2.42 | 1.69 |
Receivables | 29.66 | 10.12 | 10.91 | 11.9 | 35.51 | 19.45 |
Prepaid Expenses | 0.89 | 0.38 | 0.27 | 4.66 | 4.04 | - |
Total Current Assets | 69.8 | 62.28 | 61.04 | 55.33 | 94.32 | 39.8 |
Long-Term Investments | 1,193 | 1,287 | 1,328 | 1,102 | 1,226 | 1,255 |
Total Assets | 1,263 | 1,350 | 1,389 | 1,157 | 1,321 | 1,295 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 272.35 | 134.35 | 104.15 | 106.7 | 6.64 | 8.41 |
Accrued Expenses | 9.43 | 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 | 287.01 | 146.72 | 123.17 | 137.96 | 29.65 | 27.61 |
Long-Term Debt | 547.94 | 738.88 | 772.01 | 516.84 | 704.51 | 607.34 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.9 | - |
Total Liabilities | 834.94 | 885.6 | 895.18 | 654.79 | 735.05 | 634.95 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | -312.54 | -276.62 | -250.13 | -244.34 | -162.67 | -126.92 |
Shareholders' Equity | 428.03 | 463.95 | 493.91 | 502.19 | 585.57 | 660.14 |
Total Liabilities & Equity | 1,263 | 1,350 | 1,389 | 1,157 | 1,321 | 1,295 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 547.94 | 738.88 | 772.01 | 516.84 | 704.51 | 607.34 |
Net Cash (Debt) | -508.68 | -687.1 | -722.15 | -478.06 | -649.74 | -586.98 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.79 | -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 | -217.21 | -84.44 | -62.13 | -82.63 | 64.67 | 12.19 |
Book Value Per Share | 6.56 | 7.11 | 7.56 | 7.70 | 8.98 | 9.85 |
Tangible Book Value | 428.03 | 463.95 | 493.91 | 502.19 | 585.57 | 660.14 |
Tangible Book Value Per Share | 6.56 | 7.11 | 7.56 | 7.70 | 8.98 | 9.85 |