PennantPark Investment Corporation
PNNT
$6.04
$0.264.50%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.60% | 116.49% | -41.65% | 12.01% | -15.71% |
| Total Receivables | -3.79% | -7.68% | -80.34% | 431.45% | -20.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 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 | -23.36% | 83.98% | -61.26% | 86.82% | -16.19% |
|
|
|||||
| Total Current Assets | -23.36% | 83.98% | -61.26% | 86.82% | -16.19% |
| 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 | 7.72% | -0.39% | -10.93% | 1.66% | 4.23% |
|
|
|||||
| Total Accounts Payable | 4.62% | 0.55% | -2.17% | 25.35% | 53.68% |
| Total Accrued Expenses | 32.89% | -27.21% | 29.54% | -28.24% | 28.78% |
| 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% |
| Total Other Current Liabilities | -- | -0.02% | 0.02% | -0.63% | 0.00% |
| Total Current Liabilities | 2.64% | -1.91% | 0.06% | 18.25% | 47.13% |
|
|
|||||
| Total Current Liabilities | 2.64% | -1.91% | 0.06% | 18.25% | 47.13% |
| Long-Term Debt | 17.40% | 0.87% | -19.19% | 0.01% | 1.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.67% | 0.34% | -16.14% | 2.52% | 6.38% |
|
|
|||||
| Common Stock & APIC | -0.47% | 0.00% | 0.00% | 0.00% | -0.37% |
| Retained Earnings | -5.00% | -2.94% | -2.49% | 0.17% | 2.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.46% | -1.54% | -1.26% | 0.08% | 0.55% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.46% | -1.54% | -1.26% | 0.08% | 0.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.46% | -1.54% | -1.26% | 0.08% | 0.55% |
|
|
|||||