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PennantPark Investment Corporation (PNNT)
NYSE: PNNT · Real-Time Price · USD
3.830
+0.010 (0.26%)
Aug 13, 2026, 11:55 AM EDT - Market open

PennantPark Investment Balance Sheet

Millions USD. Fiscal year is Oct - Sep.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Equivalents
39.2551.7849.8638.7854.7820.36
Securities and Investments
1,1931,2871,3281,1021,2261,255
Accrued Interest and Accounts Receivable
25.145.265.266.8233.0917.75
Other Non-Earning Assets
5.415.245.919.746.461.69
Total Assets
1,2631,3501,3891,1571,3211,295

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Accounts Payable
272.35134.35104.15106.76.649.47
Accrued Expenses
14.6512.3718.9827.1520.918.14
Long-Term Debt
547.94738.88772.01516.84704.51607.34
Other Liabilities
--0.034.13.01-
Total Liabilities
834.94885.6895.18654.79735.05634.95

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Common Stock
0.070.070.070.0700
Additional Paid-in Capital
740.51740.51743.97746.47748.17786.99
Retained Earnings
-312.54-276.62-250.13-244.34-162.67-126.92
Shareholders' Equity
428.03463.95493.91502.19585.57660.14
Total Liabilities & Equity
1,2631,3501,3891,1571,3211,295

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Total Debt
547.94738.88772.01516.84704.51607.34
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
Book Value
428.03463.95493.91502.19585.57660.14
Book Value Per Share
6.567.117.577.708.849.85
Tangible Book Value
428.03463.95493.91502.19585.57660.14
Tangible Book Value Per Share
6.567.117.577.708.849.85
SEC Filings: 10-K · 10-Q