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Pennantpark Investment Corp
NYSE:PNNT

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Pennantpark Investment Corp
NYSE:PNNT
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Price: 7.19 USD -0.28% Market Closed
Market Cap: 469.5m USD
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Balance Sheet

Balance Sheet Decomposition
Pennantpark Investment Corp

Current Assets 61m
Cash & Short-Term Investments 49.9m
Receivables 10.9m
Other Current Assets 269k
Non-Current Assets 1.3B
Long-Term Investments 1.3B
Current Liabilities 23.1m
Accounts Payable 33k
Accrued Liabilities 10.5m
Other Current Liabilities 12.6m
Non-Current Liabilities 872.1m
Long-Term Debt 872.1m

Balance Sheet
Pennantpark Investment Corp

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Balance Sheet
Currency: USD
Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
50
76
38
20
60
26
20
53
39
50
Cash Equivalents
50
76
38
20
60
26
20
53
39
50
Total Receivables
8
7
6
8
6
6
19
36
12
11
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
11
Other Current Assets
9
3
5
1
1
0
0
4
5
0
Total Current Assets
66
85
49
28
66
33
40
92
55
61
Long-Term Investments
1 299
1 154
1 154
1 132
1 219
1 082
1 255
1 226
1 102
1 328
Total Assets
1 365
N/A
1 239
-9%
1 202
-3%
1 160
-4%
1 286
+11%
1 114
-13%
1 295
+16%
1 319
+2%
1 157
-12%
1 389
+20%
Liabilities
Accounts Payable
4
0
1
0
0
6
8
0
4
0
Accrued Liabilities
10
8
8
7
4
3
6
13
13
10
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
32
28
20
20
17
12
13
15
21
13
Total Current Liabilities
46
36
29
27
20
20
28
28
38
23
Long-Term Debt
603
560
526
504
684
568
607
705
617
872
Deferred Income Tax
0
0
0
0
0
0
0
1
0
0
Total Liabilities
649
N/A
596
-8%
555
-7%
531
-4%
704
+33%
589
-16%
635
+8%
733
+15%
655
-11%
895
+37%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
13
3
3
6
206
262
127
163
244
250
Additional Paid In Capital
835
820
819
804
788
788
787
748
746
744
Unrealized Security Profit/Loss
124
95
59
110
0
0
0
0
0
0
Other Equity
19
85
117
71
0
0
0
0
0
0
Total Equity
717
N/A
643
-10%
647
+1%
629
-3%
582
-7%
526
-10%
660
+26%
586
-11%
502
-14%
494
-2%
Total Liabilities & Equity
1 365
N/A
1 239
-9%
1 202
-3%
1 160
-4%
1 286
+11%
1 114
-13%
1 295
+16%
1 319
+2%
1 157
-12%
1 389
+20%
Shares Outstanding
Common Shares Outstanding
73
71
71
69
67
67
67
65
65
65