Pennantpark Investme (PNNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,776 | 63,135 | 28,556 | 54,775 | 29,547 |
| Receivables | 10,049 | 9,253 | 7,380 | 6,013 | 5,732 |
| TOTAL | $64,861 | $84,424 | $39,972 | $64,824 | $58,850 |
| Non-Current Assets | |||||
| Investments And Advances | 1,075,880 | 1,132,511 | 1,196,035 | 1,226,301 | 1,314,828 |
| Other Non-Current Assets | 15,630 | 0 | 0 | 29,494 | 57,407 |
| TOTAL | $1,091,510 | $1,132,511 | $1,196,035 | $1,255,795 | $1,372,235 |
| Total Assets | $1,156,371 | $1,216,935 | $1,236,007 | $1,320,619 | $1,431,085 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,838 | 37,349 | 26,980 | 23,006 | 38,213 |
| Accrued Expenses | 10,927 | 9,055 | 2,155 | 6,639 | 6,483 |
| TOTAL | $30,765 | $46,404 | $29,135 | $29,645 | $44,696 |
| Non-Current Liabilities | |||||
| Long Term Debt | 617,117 | 671,286 | 695,588 | 704,513 | 746,752 |
| Other Non-Current Liabilities | 4,870 | 3,530 | 2,192 | 0 | 0 |
| TOTAL | $621,987 | $674,816 | $703,963 | $705,409 | $754,879 |
| Total Liabilities | $652,752 | $721,220 | $733,098 | $735,054 | $799,575 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,225 | 65,225 | 65,225 | 65,225 | 65,414 |
| Common Shares | 65 | 65 | 65 | 65 | 65 |
| Retained earnings | N/A | N/A | N/A | -162,669 | N/A |
| Other shareholders' equity | -244,615 | -252,519 | -245,325 | 0 | -164,420 |
| TOTAL | $503,619 | $495,715 | $502,909 | $585,565 | $631,510 |
| Total Liabilities And Equity | $1,156,371 | $1,216,935 | $1,236,007 | $1,320,619 | $1,431,085 |