PennantPark Investment Corporation
PNNT
$7.21
$0.131.84%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 12.01% | -15.71% | 67.01% | -4.00% | -4.85% |
| Total Receivables | 431.45% | -20.23% | -7.88% | -3.92% | 29.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.45% | -- | -- | -33.59% | -11.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 86.82% | -16.19% | 37.38% | -6.15% | 2.08% |
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| Total Current Assets | 86.82% | -16.19% | 37.38% | -6.15% | 2.08% |
| 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 | 1.66% | 4.23% | 3.21% | 1.89% | 9.53% |
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| Total Accounts Payable | 25.35% | 53.68% | -0.27% | 20.97% | -47.36% |
| Total Accrued Expenses | -28.24% | 28.78% | -21.27% | 29.87% | -22.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.63% | 0.00% | 8.06% | -20.55% | -65.59% |
| Total Other Current Liabilities | -0.63% | 0.00% | 8.06% | -20.55% | -65.59% |
| Total Current Liabilities | 18.25% | 47.13% | -3.10% | 18.76% | -47.27% |
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| Total Current Liabilities | 18.25% | 47.13% | -3.10% | 18.76% | -47.27% |
| Long-Term Debt | 0.01% | 1.88% | 7.74% | 1.15% | 34.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.52% | 6.38% | 6.56% | 2.81% | 17.30% |
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| Common Stock & APIC | 0.00% | -0.37% | 0.04% | 0.00% | 0.00% |
| Retained Earnings | 0.17% | 2.15% | -4.33% | 0.96% | -1.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.08% | 0.55% | -2.06% | 0.48% | -0.61% |
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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 | 0.08% | 0.55% | -2.06% | 0.48% | -0.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.08% | 0.55% | -2.06% | 0.48% | -0.61% |
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