Pennantpark Investme (PNNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,775 | 29,547 | 26,251 | 39,581 | 20,357 |
| Receivables | 6,013 | 5,732 | 5,814 | 7,223 | 6,652 |
| TOTAL | $64,824 | $58,850 | $32,065 | $46,805 | $27,009 |
| Non-Current Assets | |||||
| Investments And Advances | 1,226,301 | 1,314,828 | 1,213,957 | 1,445,390 | 1,255,290 |
| Other Non-Current Assets | 29,494 | 57,407 | 0 | 25,614 | 12,793 |
| TOTAL | $1,255,795 | $1,372,235 | $1,213,957 | $1,471,004 | $1,268,083 |
| Total Assets | $1,320,619 | $1,431,085 | $1,246,022 | $1,517,808 | $1,295,092 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,006 | 38,213 | 30,673 | 20,418 | 25,975 |
| Accrued Expenses | 6,639 | 6,483 | 837 | 1,217 | 1,058 |
| TOTAL | $29,645 | $44,696 | $31,510 | $21,635 | $27,033 |
| Non-Current Liabilities | |||||
| Long Term Debt | 704,513 | 746,752 | 550,187 | 813,519 | 607,340 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 575 |
| TOTAL | $705,409 | $754,879 | $550,187 | $818,564 | $607,915 |
| Total Liabilities | $735,054 | $799,575 | $581,697 | $840,199 | $634,948 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,225 | 65,414 | 66,132 | 67,045 | 67,045 |
| Common Shares | 65 | 65 | 66 | 67 | 67 |
| Retained earnings | -162,669 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | 0 | -164,420 | -115,679 | -109,451 | -126,916 |
| TOTAL | $585,565 | $631,510 | $664,325 | $677,609 | $660,144 |
| Total Liabilities And Equity | $1,320,619 | $1,431,085 | $1,246,022 | $1,517,808 | $1,295,092 |