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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,542 | 15,070 | 45,860 | 30,711 | 70,546 |
| Receivables | 37,674 | 39,087 | 28,742 | 31,027 | 10,432 |
| TOTAL | $50,108 | $54,513 | $74,962 | $62,113 | $81,174 |
| Non-Current Assets | |||||
| Investments And Advances | 1,193,172 | 1,203,513 | 1,218,474 | 1,287,273 | 1,171,624 |
| Other Non-Current Assets | 19,692 | 37 | 81 | 168 | 90 |
| TOTAL | $1,212,864 | $1,203,550 | $1,218,555 | $1,287,441 | $1,171,714 |
| Total Assets | $1,262,972 | $1,258,063 | $1,293,517 | $1,349,554 | $1,252,888 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,816 | 225,743 | 12,125 | 14,628 | 136,752 |
| Accrued Expenses | N/A | 3,870 | 5,294 | N/A | 3,698 |
| Other current liabilities | 269,308 | N/A | 209,555 | 130,007 | N/A |
| TOTAL | $285,124 | $229,613 | $226,974 | $144,635 | $140,450 |
| Non-Current Liabilities | |||||
| Long Term Debt | 547,935 | 587,235 | 609,309 | 738,883 | 629,351 |
| Other Non-Current Liabilities | 1,881 | 1,981 | 0 | 2,086 | 2,502 |
| TOTAL | $549,816 | $589,216 | $609,309 | $740,969 | $631,853 |
| Total Liabilities | $834,940 | $818,829 | $836,283 | $885,604 | $772,303 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,296 | 65,296 | 65,296 | 65,296 | 65,296 |
| Common Shares | 65 | 65 | 65 | 65 | 65 |
| Retained earnings | -312,539 | -301,337 | -283,337 | -276,621 | -263,448 |
| TOTAL | $428,032 | $439,234 | $457,234 | $463,950 | $480,585 |
| Total Liabilities And Equity | $1,262,972 | $1,258,063 | $1,293,517 | $1,349,554 | $1,252,888 |