C
PennantPark Investment Corporation PNNT
$6.59 $0.020.30% NYSE
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 32.59M 55.85M 49.86M 59.15M 35.42M
Total Receivables 11.40M 57.96M 10.91M 13.67M 14.84M
Inventory -- -- -- -- --
Prepaid Expenses 185.00K 214.00K 269.00K -- 2.75M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 44.17M 114.03M 61.04M 72.82M 53.01M

Total Current Assets 44.17M 114.03M 61.04M 72.82M 53.01M
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 1.26B 1.41B 1.39B 1.33B 1.29B

Total Accounts Payable 127.72M 130.55M 104.15M 67.77M 67.96M
Total Accrued Expenses 12.79M 9.87M 13.76M 10.69M 13.57M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 5.23M 5.22M 5.26M 5.26M 4.87M
Total Other Current Liabilities 5.23M 5.22M 5.26M 5.26M 4.87M
Total Current Liabilities 145.73M 145.65M 123.17M 83.71M 86.39M

Total Current Liabilities 145.73M 145.65M 123.17M 83.71M 86.39M
Long-Term Debt 623.94M 772.12M 772.01M 757.77M 703.32M
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 769.67M 917.77M 895.18M 841.48M 789.71M

Common Stock & APIC 744.03M 744.03M 744.03M 746.83M 746.53M
Retained Earnings -255.93M -249.71M -250.13M -255.61M -245.00M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 488.11M 494.32M 493.91M 491.22M 501.53M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 488.11M 494.32M 493.91M 491.22M 501.53M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 488.11M 494.32M 493.91M 491.22M 501.53M