PennantPark Investment Corporation
PNNT
$3.76
-$0.05-1.31%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.40% | -2.30% | -11.44% | -26.60% | 116.49% |
| Total Receivables | 215.93% | -67.43% | 184.73% | -3.79% | -7.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 150.56% | -1.11% | -4.00% | 91.33% | 5.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.96% | -27.31% | 20.49% | -23.36% | 83.98% |
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| Total Current Assets | 27.96% | -27.31% | 20.49% | -23.36% | 83.98% |
| 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% | -2.74% | -4.15% | 7.72% | -0.39% |
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| Total Accounts Payable | 27.67% | -0.71% | 59.92% | 4.62% | 0.55% |
| Total Accrued Expenses | -27.70% | 88.93% | -44.22% | 32.89% | -27.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | -- | -- | -0.02% |
| Total Other Current Liabilities | 0.00% | 0.00% | -- | -- | -0.02% |
| Total Current Liabilities | 23.93% | 2.04% | 54.70% | 2.64% | -1.91% |
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| Total Current Liabilities | 23.93% | 2.04% | 54.70% | 2.64% | -1.91% |
| Long-Term Debt | -6.69% | -3.62% | -17.54% | 17.40% | 0.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.97% | -2.09% | -5.57% | 14.67% | 0.34% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -0.47% | 0.00% |
| Retained Earnings | -3.72% | -6.35% | -2.43% | -5.00% | -2.94% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.55% | -3.94% | -1.45% | -3.46% | -1.54% |
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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 | -2.55% | -3.94% | -1.45% | -3.46% | -1.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.55% | -3.94% | -1.45% | -3.46% | -1.54% |
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