PennantPark Investment Corporation
PNNT
$4.98
-$0.07-1.39%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 45.86M | 51.78M | 70.55M | 32.59M | 55.85M |
| Total Receivables | 28.82M | 10.12M | 10.52M | 11.40M | 57.96M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 360.00K | 375.00K | 196.00K | 185.00K | 214.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 75.04M | 62.28M | 81.26M | 44.17M | 114.03M |
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| Total Current Assets | 75.04M | 62.28M | 81.26M | 44.17M | 114.03M |
| 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 | 1.29B | 1.35B | 1.25B | 1.26B | 1.41B |
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| Total Accounts Payable | 214.85M | 134.35M | 128.42M | 127.72M | 130.55M |
| Total Accrued Expenses | 6.90M | 12.37M | 9.31M | 12.79M | 9.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.22M | -- | 5.22M | 5.23M | 5.22M |
| Total Other Current Liabilities | 5.22M | -- | 5.22M | 5.23M | 5.22M |
| Total Current Liabilities | 226.97M | 146.72M | 142.95M | 145.73M | 145.65M |
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| Total Current Liabilities | 226.97M | 146.72M | 142.95M | 145.73M | 145.65M |
| Long-Term Debt | 609.31M | 738.88M | 629.35M | 623.94M | 772.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 836.28M | 885.60M | 772.30M | 769.67M | 917.77M |
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| Common Stock & APIC | 740.57M | 740.57M | 744.03M | 744.03M | 744.03M |
| Retained Earnings | -283.34M | -276.62M | -263.45M | -255.93M | -249.71M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 457.23M | 463.95M | 480.59M | 488.11M | 494.32M |
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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 | 457.23M | 463.95M | 480.59M | 488.11M | 494.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 457.23M | 463.95M | 480.59M | 488.11M | 494.32M |
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