Pennantpark Investme (PNNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,806 | 59,516 | 19,506 | 38,202 | 75,608 |
| Receivables | 6,399 | 6,227 | 7,607 | 5,907 | 7,033 |
| TOTAL | $32,582 | $66,405 | $28,033 | $48,618 | $85,256 |
| Non-Current Assets | |||||
| Investments And Advances | 1,081,771 | 1,219,433 | 1,132,085 | 1,153,578 | 1,153,680 |
| TOTAL | $1,081,771 | $1,219,433 | $1,132,085 | $1,153,578 | $1,153,680 |
| Total Assets | $1,114,353 | $1,285,838 | $1,160,119 | $1,202,196 | $1,238,936 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,899 | 19,605 | 26,057 | 27,797 | 35,357 |
| Accrued Expenses | 433 | 569 | 818 | 1,523 | 623 |
| TOTAL | $20,332 | $20,175 | $26,875 | $29,320 | $35,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | 568,312 | 683,758 | 504,342 | 526,067 | 559,589 |
| TOTAL | $568,312 | $683,758 | $504,342 | $526,067 | $559,589 |
| Total Liabilities | $588,644 | $703,932 | $531,217 | $555,387 | $595,569 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,045 | 67,045 | 69,054 | 71,061 | 71,061 |
| Common Shares | 67 | 67 | 69 | 71 | 71 |
| Other shareholders' equity | -261,983 | -206,354 | -174,896 | -172,000 | -176,688 |
| TOTAL | $525,709 | $581,906 | $628,902 | $646,809 | $643,367 |
| Total Liabilities And Equity | $1,114,353 | $1,285,838 | $1,160,119 | $1,202,196 | $1,238,936 |