Pennantpark Investme (PNNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,893 | 38,775 | 42,776 | 63,135 | 28,556 |
| Receivables | 15,265 | 11,899 | 10,049 | 9,253 | 7,380 |
| TOTAL | $56,299 | $55,330 | $64,861 | $84,424 | $39,972 |
| Non-Current Assets | |||||
| Investments And Advances | 1,210,758 | 1,101,647 | 1,075,880 | 1,132,511 | 1,196,035 |
| Other Non-Current Assets | 181 | 0 | 15,630 | 0 | 0 |
| TOTAL | $1,210,939 | $1,101,647 | $1,091,510 | $1,132,511 | $1,196,035 |
| Total Assets | $1,267,238 | $1,156,977 | $1,156,371 | $1,216,935 | $1,236,007 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 65,102 | 127,891 | 19,838 | 37,349 | 26,980 |
| Accrued Expenses | 4,323 | 6,754 | 10,927 | 9,055 | 2,155 |
| TOTAL | $69,425 | $134,645 | $30,765 | $46,404 | $29,135 |
| Non-Current Liabilities | |||||
| Long Term Debt | 695,350 | 516,835 | 617,117 | 671,286 | 695,588 |
| Other Non-Current Liabilities | 3,321 | 3,310 | 4,870 | 3,530 | 2,192 |
| TOTAL | $698,671 | $520,145 | $621,987 | $674,816 | $703,963 |
| Total Liabilities | $768,096 | $654,790 | $652,752 | $721,220 | $733,098 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,225 | 65,225 | 65,225 | 65,225 | 65,225 |
| Common Shares | 65 | 65 | 65 | 65 | 65 |
| Retained earnings | -247,389 | -244,344 | N/A | N/A | N/A |
| Other shareholders' equity | 0 | 0 | -244,615 | -252,519 | -245,325 |
| TOTAL | $499,142 | $502,187 | $503,619 | $495,715 | $502,909 |
| Total Liabilities And Equity | $1,267,238 | $1,156,977 | $1,156,371 | $1,216,935 | $1,236,007 |