P
Pennantpark Investment Corp
NYSE:PNNT
Pennantpark Investment Corp
NYSE:PNNT
Price:
4.88
USD
2.09%
Market Closed
Market Cap:
$318.7m
Balance Sheet
Balance Sheet Decomposition
Pennantpark Investment Corp
Pennantpark Investment Corp
Balance Sheet Decomposition is not available for
Pennantpark Investment Corp
Pennantpark Investment Corp
Balance Sheet
Pennantpark Investment Corp
Pennantpark Investment Corp
Currency: USD
| Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
258
|
40
|
33
|
2
|
72
|
8
|
58
|
67
|
50
|
76
|
38
|
20
|
60
|
26
|
20
|
53
|
39
|
50
|
52
|
|
| Cash Equivalents |
258
|
40
|
33
|
2
|
72
|
8
|
58
|
67
|
50
|
76
|
38
|
20
|
60
|
26
|
20
|
53
|
39
|
50
|
52
|
|
| Total Receivables |
5
|
6
|
8
|
43
|
24
|
15
|
11
|
14
|
8
|
7
|
6
|
8
|
6
|
6
|
19
|
36
|
12
|
11
|
10
|
|
| Accounts Receivables |
0
|
0
|
3
|
30
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
6
|
6
|
13
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
10
|
|
| Other Current Assets |
2
|
1
|
1
|
2
|
6
|
6
|
6
|
14
|
9
|
3
|
5
|
1
|
1
|
0
|
0
|
4
|
5
|
0
|
0
|
|
| Total Current Assets |
264
|
48
|
43
|
47
|
101
|
29
|
75
|
94
|
66
|
85
|
49
|
28
|
66
|
33
|
40
|
92
|
55
|
61
|
62
|
|
| Long-Term Investments |
291
|
372
|
470
|
665
|
828
|
991
|
1 078
|
1 318
|
1 299
|
1 154
|
1 154
|
1 132
|
1 219
|
1 082
|
1 255
|
1 226
|
1 102
|
1 328
|
1 287
|
|
| Total Assets |
555
N/A
|
420
-24%
|
512
+22%
|
712
+39%
|
929
+31%
|
1 019
+10%
|
1 153
+13%
|
1 412
+22%
|
1 365
-3%
|
1 239
-9%
|
1 202
-3%
|
1 160
-4%
|
1 286
+11%
|
1 114
-13%
|
1 295
+16%
|
1 319
+2%
|
1 157
-12%
|
1 389
+20%
|
1 350
-3%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
17
|
0
|
20
|
53
|
19
|
0
|
53
|
4
|
4
|
0
|
1
|
0
|
0
|
6
|
8
|
0
|
11
|
4
|
4
|
|
| Accrued Liabilities |
1
|
2
|
2
|
1
|
2
|
3
|
4
|
5
|
10
|
8
|
8
|
7
|
4
|
3
|
6
|
13
|
6
|
6
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
68
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
253
|
5
|
9
|
15
|
20
|
25
|
28
|
32
|
32
|
28
|
20
|
20
|
17
|
12
|
13
|
15
|
21
|
13
|
6
|
|
| Total Current Liabilities |
271
|
7
|
30
|
69
|
40
|
28
|
153
|
42
|
46
|
36
|
29
|
27
|
20
|
20
|
28
|
28
|
38
|
23
|
17
|
|
| Long-Term Debt |
10
|
202
|
176
|
234
|
389
|
295
|
296
|
527
|
603
|
560
|
526
|
504
|
684
|
568
|
607
|
705
|
617
|
872
|
869
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
4
|
0
|
6
|
22
|
37
|
27
|
7
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
285
N/A
|
209
-27%
|
212
+1%
|
325
+53%
|
466
+43%
|
349
-25%
|
456
+30%
|
584
+28%
|
649
+11%
|
596
-8%
|
555
-7%
|
531
-4%
|
704
+33%
|
589
-16%
|
635
+8%
|
733
+15%
|
655
-11%
|
895
+37%
|
886
-1%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
1
|
2
|
2
|
8
|
3
|
5
|
12
|
13
|
3
|
3
|
6
|
206
|
262
|
127
|
163
|
244
|
250
|
277
|
|
| Additional Paid In Capital |
295
|
295
|
327
|
429
|
541
|
745
|
756
|
853
|
835
|
820
|
819
|
804
|
788
|
788
|
787
|
748
|
746
|
744
|
741
|
|
| Unrealized Security Profit/Loss |
24
|
72
|
28
|
8
|
39
|
18
|
13
|
1
|
124
|
95
|
59
|
110
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
11
|
1
|
52
|
48
|
60
|
41
|
12
|
19
|
85
|
117
|
71
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
270
N/A
|
211
-22%
|
301
+43%
|
387
+29%
|
463
+20%
|
670
+45%
|
698
+4%
|
828
+19%
|
717
-13%
|
643
-10%
|
647
+1%
|
629
-3%
|
582
-7%
|
526
-10%
|
660
+26%
|
586
-11%
|
502
-14%
|
494
-2%
|
464
-6%
|
|
| Total Liabilities & Equity |
555
N/A
|
420
-24%
|
512
+22%
|
712
+39%
|
929
+31%
|
1 019
+10%
|
1 153
+13%
|
1 412
+22%
|
1 365
-3%
|
1 239
-9%
|
1 202
-3%
|
1 160
-4%
|
1 286
+11%
|
1 114
-13%
|
1 295
+16%
|
1 319
+2%
|
1 157
-12%
|
1 389
+20%
|
1 350
-3%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
21
|
21
|
25
|
36
|
46
|
67
|
67
|
75
|
73
|
71
|
71
|
69
|
67
|
67
|
67
|
65
|
65
|
65
|
65
|
|
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