Pennantpark Investme (PNNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,587 | 55,851 | 49,861 | 59,152 | 35,418 |
| Receivables | 11,362 | 10,586 | 10,678 | 13,532 | 14,570 |
| TOTAL | $44,134 | $66,651 | $60,808 | $72,684 | $52,738 |
| Non-Current Assets | |||||
| Investments And Advances | 1,213,610 | 1,298,066 | 1,328,050 | 1,259,875 | 1,238,231 |
| Other Non-Current Assets | 35 | 47,374 | 228 | 139 | 270 |
| TOTAL | $1,213,645 | $1,345,440 | $1,328,278 | $1,260,014 | $1,238,501 |
| Total Assets | $1,257,779 | $1,412,091 | $1,389,086 | $1,332,698 | $1,291,239 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 140,200 | 137,392 | 116,056 | 77,148 | 80,554 |
| Accrued Expenses | 3,108 | 5,500 | 4,053 | 3,218 | 2,819 |
| TOTAL | $143,308 | $142,892 | $120,109 | $80,366 | $83,373 |
| Non-Current Liabilities | |||||
| Long Term Debt | 623,940 | 772,122 | 772,012 | 757,765 | 703,319 |
| Other Non-Current Liabilities | 2,425 | 2,756 | 3,057 | 3,345 | 3,018 |
| TOTAL | $626,365 | $774,878 | $775,069 | $761,110 | $706,337 |
| Total Liabilities | $769,673 | $917,770 | $895,178 | $841,476 | $789,710 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,296 | 65,296 | 65,296 | 65,296 | 65,225 |
| Common Shares | 65 | 65 | 65 | 65 | 65 |
| Retained earnings | -255,927 | -249,712 | -250,125 | -255,611 | -245,002 |
| TOTAL | $488,106 | $494,321 | $493,908 | $491,222 | $501,529 |
| Total Liabilities And Equity | $1,257,779 | $1,412,091 | $1,389,086 | $1,332,698 | $1,291,239 |