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 | 116.49% | -41.65% | 12.01% | -15.71% | 67.01% |
| Total Receivables | -7.68% | -80.34% | 431.45% | -20.23% | -7.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.95% | -13.55% | -20.45% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 83.98% | -61.26% | 86.82% | -16.19% | 37.38% |
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| Total Current Assets | 83.98% | -61.26% | 86.82% | -16.19% | 37.38% |
| 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 | -0.39% | -10.93% | 1.66% | 4.23% | 3.21% |
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| Total Accounts Payable | 0.55% | -2.17% | 25.35% | 53.68% | -0.27% |
| Total Accrued Expenses | -27.21% | 29.54% | -28.24% | 28.78% | -21.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.02% | 0.02% | -0.63% | 0.00% | 8.06% |
| Total Other Current Liabilities | -0.02% | 0.02% | -0.63% | 0.00% | 8.06% |
| Total Current Liabilities | -1.91% | 0.06% | 18.25% | 47.13% | -3.10% |
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| Total Current Liabilities | -1.91% | 0.06% | 18.25% | 47.13% | -3.10% |
| Long-Term Debt | 0.87% | -19.19% | 0.01% | 1.88% | 7.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.34% | -16.14% | 2.52% | 6.38% | 6.56% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -0.37% | 0.04% |
| Retained Earnings | -2.94% | -2.49% | 0.17% | 2.15% | -4.33% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.54% | -1.26% | 0.08% | 0.55% | -2.06% |
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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 | -1.54% | -1.26% | 0.08% | 0.55% | -2.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.54% | -1.26% | 0.08% | 0.55% | -2.06% |
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