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 | 51.39% | 28.59% | 38.28% | -43.90% | 29.20% |
| Total Receivables | 275.24% | -8.35% | -46.76% | 60.38% | 109.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -94.83% | -94.22% | -- | -77.15% | 2.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 101.89% | 10.31% | -9.53% | -37.21% | 41.30% |
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| Total Current Assets | 101.89% | 10.31% | -9.53% | -37.21% | 41.30% |
| 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 | 11.43% | 20.06% | 15.25% | 6.11% | 2.53% |
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| Total Accounts Payable | 132.41% | -2.39% | 520.20% | 348.58% | 574.75% |
| Total Accrued Expenses | -5.51% | 2.26% | -8.39% | -40.26% | -14.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -14.68% | -70.46% | -59.70% | -59.68% | -63.87% |
| Total Other Current Liabilities | -14.68% | -70.46% | -59.70% | -59.68% | -63.87% |
| Total Current Liabilities | 100.21% | -10.72% | 134.91% | 73.01% | 93.94% |
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| Total Current Liabilities | 100.21% | -10.72% | 134.91% | 73.01% | 93.94% |
| Long-Term Debt | 11.04% | 49.37% | 22.79% | 4.77% | -0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.49% | 36.71% | 28.91% | 9.50% | 4.77% |
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| Common Stock & APIC | -0.33% | -0.33% | -0.19% | -0.23% | -0.23% |
| Retained Earnings | -0.94% | -2.37% | -4.50% | 2.98% | -0.84% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.97% | -1.65% | -2.46% | 1.17% | -0.75% |
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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 | -0.97% | -1.65% | -2.46% | 1.17% | -0.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.97% | -1.65% | -2.46% | 1.17% | -0.75% |
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