Pennantpark Investme (PNNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,152 | 35,418 | 36,893 | 38,775 | 42,776 |
| Receivables | 13,532 | 14,570 | 15,265 | 11,899 | 10,049 |
| TOTAL | $72,684 | $52,738 | $56,299 | $55,330 | $64,861 |
| Non-Current Assets | |||||
| Investments And Advances | 1,259,875 | 1,238,231 | 1,210,758 | 1,101,647 | 1,075,880 |
| Other Non-Current Assets | 139 | 270 | 181 | 0 | 15,630 |
| TOTAL | $1,260,014 | $1,238,501 | $1,210,939 | $1,101,647 | $1,091,510 |
| Total Assets | $1,332,698 | $1,291,239 | $1,267,238 | $1,156,977 | $1,156,371 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 77,148 | 80,554 | 65,102 | 127,891 | 19,838 |
| Accrued Expenses | 3,218 | 2,819 | 4,323 | 6,754 | 10,927 |
| TOTAL | $80,366 | $83,373 | $69,425 | $134,645 | $30,765 |
| Non-Current Liabilities | |||||
| Long Term Debt | 757,765 | 703,319 | 695,350 | 516,835 | 617,117 |
| Other Non-Current Liabilities | 3,345 | 3,018 | 3,321 | 3,310 | 4,870 |
| TOTAL | $761,110 | $706,337 | $698,671 | $520,145 | $621,987 |
| Total Liabilities | $841,476 | $789,710 | $768,096 | $654,790 | $652,752 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,296 | 65,225 | 65,225 | 65,225 | 65,225 |
| Common Shares | 65 | 65 | 65 | 65 | 65 |
| Retained earnings | -255,611 | -245,002 | -247,389 | -244,344 | N/A |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -244,615 |
| TOTAL | $491,222 | $501,529 | $499,142 | $502,187 | $503,619 |
| Total Liabilities And Equity | $1,332,698 | $1,291,239 | $1,267,238 | $1,156,977 | $1,156,371 |