PennantPark Investment Corporation
PNNT
$4.89
-$0.09-1.89%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.44% | -26.60% | 116.49% | -41.65% | 12.01% |
| Total Receivables | 184.73% | -3.79% | -7.68% | -80.34% | 431.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.00% | 91.33% | 5.95% | -13.55% | -20.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.49% | -23.36% | 83.98% | -61.26% | 86.82% |
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| Total Current Assets | 20.49% | -23.36% | 83.98% | -61.26% | 86.82% |
| 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 | -4.15% | 7.72% | -0.39% | -10.93% | 1.66% |
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| Total Accounts Payable | 59.92% | 4.62% | 0.55% | -2.17% | 25.35% |
| Total Accrued Expenses | -44.22% | 32.89% | -27.21% | 29.54% | -28.24% |
| 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% |
| Total Other Current Liabilities | -- | -- | -0.02% | 0.02% | -0.63% |
| Total Current Liabilities | 54.70% | 2.64% | -1.91% | 0.06% | 18.25% |
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| Total Current Liabilities | 54.70% | 2.64% | -1.91% | 0.06% | 18.25% |
| Long-Term Debt | -17.54% | 17.40% | 0.87% | -19.19% | 0.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.57% | 14.67% | 0.34% | -16.14% | 2.52% |
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| Common Stock & APIC | 0.00% | -0.47% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -2.43% | -5.00% | -2.94% | -2.49% | 0.17% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.45% | -3.46% | -1.54% | -1.26% | 0.08% |
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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 | -1.45% | -3.46% | -1.54% | -1.26% | 0.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.45% | -3.46% | -1.54% | -1.26% | 0.08% |
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