PennantPark Investment Corporation
PNNT
$7.17
-$0.03-0.42%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 70.55M | 32.59M | 55.85M | 49.86M | 59.15M |
| Total Receivables | 10.52M | 11.40M | 57.96M | 10.91M | 13.67M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 196.00K | 185.00K | 214.00K | 269.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 81.26M | 44.17M | 114.03M | 61.04M | 72.82M |
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| Total Current Assets | 81.26M | 44.17M | 114.03M | 61.04M | 72.82M |
| 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 | 1.25B | 1.26B | 1.41B | 1.39B | 1.33B |
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| Total Accounts Payable | 128.42M | 127.72M | 130.55M | 104.15M | 67.77M |
| Total Accrued Expenses | 9.31M | 12.79M | 9.87M | 13.76M | 10.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.22M | 5.23M | 5.22M | 5.26M | 5.26M |
| Total Other Current Liabilities | 5.22M | 5.23M | 5.22M | 5.26M | 5.26M |
| Total Current Liabilities | 142.95M | 145.73M | 145.65M | 123.17M | 83.71M |
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| Total Current Liabilities | 142.95M | 145.73M | 145.65M | 123.17M | 83.71M |
| Long-Term Debt | 629.35M | 623.94M | 772.12M | 772.01M | 757.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 772.30M | 769.67M | 917.77M | 895.18M | 841.48M |
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| Common Stock & APIC | 744.03M | 744.03M | 744.03M | 744.03M | 746.83M |
| Retained Earnings | -263.45M | -255.93M | -249.71M | -250.13M | -255.61M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 480.59M | 488.11M | 494.32M | 493.91M | 491.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 480.59M | 488.11M | 494.32M | 493.91M | 491.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 480.59M | 488.11M | 494.32M | 493.91M | 491.22M |
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