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)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,783 | 49,861 | 38,775 | 54,775 | 20,357 |
| Receivables | 9,955 | 10,678 | 11,899 | 6,013 | 6,652 |
| TOTAL | $62,113 | $60,808 | $55,330 | $64,824 | $27,009 |
| Non-Current Assets | |||||
| Investments And Advances | 1,287,273 | 1,328,050 | 1,101,647 | 1,226,301 | 1,255,290 |
| Other Non-Current Assets | 168 | 228 | 0 | 29,494 | 12,793 |
| TOTAL | $1,287,441 | $1,328,278 | $1,101,647 | $1,255,795 | $1,268,083 |
| Total Assets | $1,349,554 | $1,389,086 | $1,156,977 | $1,320,619 | $1,295,092 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 140,293 | 116,056 | 127,891 | 23,006 | 25,975 |
| Accrued Expenses | 4,342 | 4,053 | 6,754 | 6,639 | 1,058 |
| TOTAL | $144,635 | $120,109 | $134,645 | $29,645 | $27,033 |
| Non-Current Liabilities | |||||
| Long Term Debt | 738,883 | 772,012 | 516,835 | 704,513 | 607,340 |
| Other Non-Current Liabilities | 2,086 | 3,057 | 3,310 | 0 | 575 |
| TOTAL | $740,969 | $775,069 | $520,145 | $705,409 | $607,915 |
| Total Liabilities | $885,604 | $895,178 | $654,790 | $735,054 | $634,948 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,296 | 65,296 | 65,225 | 65,225 | 67,045 |
| Common Shares | 65 | 65 | 65 | 65 | 67 |
| Retained earnings | -276,621 | -250,125 | -244,344 | -162,669 | N/A |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -126,916 |
| TOTAL | $463,950 | $493,908 | $502,187 | $585,565 | $660,144 |
| Total Liabilities And Equity | $1,349,554 | $1,389,086 | $1,156,977 | $1,320,619 | $1,295,092 |