PennantPark Investment Corporation (PNNT)

NYSE: PNNT · IEX Real-Time Price · USD

7.23

+0.15 (2.12%)

At close: Apr 23, 2024, 4:00 PM

7.27

+0.04 (0.55%)

After-hours: Apr 23, 2024, 7:52 PM EDT

PennantPark Investment Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2008
Cash & Equivalents	38.78	54.78	20.36	25.81	59.52	19.51	38.2	75.61	49.62	66.52	Upgrade
Cash & Cash Equivalents	38.78	54.78	20.36	25.81	59.52	19.51	38.2	75.61	49.62	66.52	Upgrade
Cash Growth	-29.21%	169.07%	-21.12%	-56.64%	205.12%	-48.94%	-49.47%	52.38%	-25.41%	13.82%	Upgrade
Receivables	0	29.49	12.79	0	0	0	0	0	0	0	Upgrade
Total Assets	1,157	1,321	1,295	1,114	1,286	1,160	1,202	1,239	1,365	1,412	Upgrade
Accounts Payable	137.96	29.65	26.55	19.9	19.61	26.06	27.8	35.36	43.27	38.43	Upgrade
Total Liabilities	654.79	735.05	634.95	588.64	703.93	531.22	555.39	595.57	648.46	583.82	Upgrade
Total Debt	516.84	704.51	607.34	568.31	683.76	504.34	526.07	559.59	602.87	542.27	Upgrade
Debt Growth	-26.64%	16.00%	6.87%	-16.88%	35.57%	-4.13%	-5.99%	-7.18%	11.17%	46.11%	Upgrade
Retained Earnings	-244.34	-162.67	-126.92	-261.98	-206.35	-174.9	-172	-176.69	-118.19	-24.53	Upgrade
Shareholders' Equity	502.19	585.57	660.14	525.71	581.91	628.9	646.81	643.37	716.59	828.01	Upgrade
Net Cash / Debt	-478.06	-649.74	-586.98	-542.51	-624.24	-484.84	-487.86	-483.98	-553.25	-475.76	Upgrade
Book Value Per Share	7.70	8.95	9.85	7.84	8.68	8.99	9.10	9.05	9.65	12.43	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).