Pennantpark Investme (PNNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,775 | 54,775 | 20,357 | 25,806 | 59,516 |
| Receivables | 11,899 | 6,013 | 6,652 | 6,399 | 6,227 |
| TOTAL | $55,330 | $64,824 | $27,009 | $32,582 | $66,405 |
| Non-Current Assets | |||||
| Investments And Advances | 1,101,647 | 1,226,301 | 1,255,290 | 1,081,771 | 1,219,433 |
| Other Non-Current Assets | 0 | 29,494 | 12,793 | 0 | 0 |
| TOTAL | $1,101,647 | $1,255,795 | $1,268,083 | $1,081,771 | $1,219,433 |
| Total Assets | $1,156,977 | $1,320,619 | $1,295,092 | $1,114,353 | $1,285,838 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 127,891 | 23,006 | 25,975 | 19,899 | 19,605 |
| Accrued Expenses | 6,754 | 6,639 | 1,058 | 433 | 569 |
| TOTAL | $134,645 | $29,645 | $27,033 | $20,332 | $20,175 |
| Non-Current Liabilities | |||||
| Long Term Debt | 516,835 | 704,513 | 607,340 | 568,312 | 683,758 |
| Other Non-Current Liabilities | 3,310 | 0 | 575 | 0 | 0 |
| TOTAL | $520,145 | $705,409 | $607,915 | $568,312 | $683,758 |
| Total Liabilities | $654,790 | $735,054 | $634,948 | $588,644 | $703,932 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,225 | 65,225 | 67,045 | 67,045 | 67,045 |
| Common Shares | 65 | 65 | 67 | 67 | 67 |
| Retained earnings | -244,344 | -162,669 | N/A | N/A | N/A |
| Other shareholders' equity | 0 | 0 | -126,916 | -261,983 | -206,354 |
| TOTAL | $502,187 | $585,565 | $660,144 | $525,709 | $581,906 |
| Total Liabilities And Equity | $1,156,977 | $1,320,619 | $1,295,092 | $1,114,353 | $1,285,838 |