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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,860 | 51,783 | 70,546 | 32,587 | 55,851 |
| Receivables | 28,742 | 9,955 | 10,432 | 11,362 | 10,586 |
| TOTAL | $74,962 | $62,113 | $81,174 | $44,134 | $66,651 |
| Non-Current Assets | |||||
| Investments And Advances | 1,218,474 | 1,287,273 | 1,171,624 | 1,213,610 | 1,298,066 |
| Other Non-Current Assets | 81 | 168 | 90 | 35 | 47,374 |
| TOTAL | $1,218,555 | $1,287,441 | $1,171,714 | $1,213,645 | $1,345,440 |
| Total Assets | $1,293,517 | $1,349,554 | $1,252,888 | $1,257,779 | $1,412,091 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,125 | 10,286 | 136,752 | 140,200 | 137,392 |
| Accrued Expenses | 5,294 | 4,342 | 3,698 | 3,108 | 5,500 |
| Other current liabilities | 209,555 | 130,007 | N/A | N/A | N/A |
| TOTAL | $226,974 | $144,635 | $140,450 | $143,308 | $142,892 |
| Non-Current Liabilities | |||||
| Long Term Debt | 609,309 | 738,883 | 629,351 | 623,940 | 772,122 |
| Other Non-Current Liabilities | 0 | 2,086 | 2,502 | 2,425 | 2,756 |
| TOTAL | $609,309 | $740,969 | $631,853 | $626,365 | $774,878 |
| Total Liabilities | $836,283 | $885,604 | $772,303 | $769,673 | $917,770 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,296 | 65,296 | 65,296 | 65,296 | 65,296 |
| Common Shares | 65 | 65 | 65 | 65 | 65 |
| Retained earnings | -283,337 | -276,621 | -263,448 | -255,927 | -249,712 |
| TOTAL | $457,234 | $463,950 | $480,585 | $488,106 | $494,321 |
| Total Liabilities And Equity | $1,293,517 | $1,349,554 | $1,252,888 | $1,257,779 | $1,412,091 |