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 | 3.85% | 19.26% | -7.99% | 51.39% | 28.59% |
| Total Receivables | -7.18% | -23.03% | -23.20% | 275.24% | -8.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 39.41% | -- | -93.27% | -94.83% | -94.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.04% | 11.59% | -16.67% | 101.89% | 10.31% |
|
|
|||||
| Total Current Assets | 2.04% | 11.59% | -16.67% | 101.89% | 10.31% |
| 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 | -2.85% | -5.99% | -2.59% | 11.43% | 20.06% |
|
|
|||||
| Total Accounts Payable | 29.00% | 89.49% | 87.94% | 132.41% | -2.39% |
| Total Accrued Expenses | -10.09% | -12.87% | -5.75% | -5.51% | 2.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -0.63% | 7.40% | -14.68% | -70.46% |
| Total Other Current Liabilities | -- | -0.63% | 7.40% | -14.68% | -70.46% |
| Total Current Liabilities | 19.12% | 70.77% | 68.69% | 100.21% | -10.72% |
|
|
|||||
| Total Current Liabilities | 19.12% | 70.77% | 68.69% | 100.21% | -10.72% |
| Long-Term Debt | -4.29% | -16.95% | -11.29% | 11.04% | 49.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.07% | -8.22% | -2.54% | 19.49% | 36.71% |
|
|
|||||
| Common Stock & APIC | -0.47% | -0.37% | -0.33% | -0.33% | -0.33% |
| Retained Earnings | -10.59% | -3.07% | -4.46% | -0.94% | -2.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.07% | -2.17% | -2.68% | -0.97% | -1.65% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.07% | -2.17% | -2.68% | -0.97% | -1.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.07% | -2.17% | -2.68% | -0.97% | -1.65% |
|
|
|||||