Pennantpark Investme (PNNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,135 | 28,556 | 54,775 | 29,547 | 26,251 |
| Receivables | 9,253 | 7,380 | 6,013 | 5,732 | 5,814 |
| TOTAL | $84,424 | $39,972 | $64,824 | $58,850 | $32,065 |
| Non-Current Assets | |||||
| Investments And Advances | 1,132,511 | 1,196,035 | 1,226,301 | 1,314,828 | 1,213,957 |
| Other Non-Current Assets | 0 | 0 | 29,494 | 57,407 | 0 |
| TOTAL | $1,132,511 | $1,196,035 | $1,255,795 | $1,372,235 | $1,213,957 |
| Total Assets | $1,216,935 | $1,236,007 | $1,320,619 | $1,431,085 | $1,246,022 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 37,349 | 26,980 | 23,006 | 38,213 | 30,673 |
| Accrued Expenses | 9,055 | 2,155 | 6,639 | 6,483 | 837 |
| TOTAL | $46,404 | $29,135 | $29,645 | $44,696 | $31,510 |
| Non-Current Liabilities | |||||
| Long Term Debt | 671,286 | 695,588 | 704,513 | 746,752 | 550,187 |
| Other Non-Current Liabilities | 3,530 | 2,192 | 0 | 0 | 0 |
| TOTAL | $674,816 | $703,963 | $705,409 | $754,879 | $550,187 |
| Total Liabilities | $721,220 | $733,098 | $735,054 | $799,575 | $581,697 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,225 | 65,225 | 65,225 | 65,414 | 66,132 |
| Common Shares | 65 | 65 | 65 | 65 | 66 |
| Retained earnings | N/A | N/A | -162,669 | N/A | N/A |
| Other shareholders' equity | -252,519 | -245,325 | 0 | -164,420 | -115,679 |
| TOTAL | $495,715 | $502,909 | $585,565 | $631,510 | $664,325 |
| Total Liabilities And Equity | $1,216,935 | $1,236,007 | $1,320,619 | $1,431,085 | $1,246,022 |