Pennantpark Investme (PNNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,251 | 39,581 | 20,357 | 14,212 | 33,856 |
| Receivables | 5,814 | 7,223 | 6,652 | 6,575 | 6,368 |
| TOTAL | $32,065 | $46,805 | $27,009 | $20,788 | $40,601 |
| Non-Current Assets | |||||
| Investments And Advances | 1,213,957 | 1,445,390 | 1,255,290 | 1,148,198 | 1,175,238 |
| Other Non-Current Assets | 0 | 25,614 | 12,793 | 0 | 0 |
| TOTAL | $1,213,957 | $1,471,004 | $1,268,083 | $1,148,198 | $1,175,238 |
| Total Assets | $1,246,022 | $1,517,808 | $1,295,092 | $1,168,986 | $1,215,838 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,673 | 20,418 | 25,975 | 19,186 | 32,917 |
| Accrued Expenses | 837 | 1,217 | 1,058 | 1,143 | 508 |
| TOTAL | $31,510 | $21,635 | $27,033 | $20,329 | $33,425 |
| Non-Current Liabilities | |||||
| Long Term Debt | 550,187 | 813,519 | 607,340 | 505,576 | 563,166 |
| Other Non-Current Liabilities | 0 | 0 | 575 | 0 | 0 |
| TOTAL | $550,187 | $818,564 | $607,915 | $505,576 | $563,166 |
| Total Liabilities | $581,697 | $840,199 | $634,948 | $525,905 | $596,591 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,132 | 67,045 | 67,045 | 67,045 | 67,045 |
| Common Shares | 66 | 67 | 67 | 67 | 67 |
| Other shareholders' equity | -115,679 | -109,451 | -126,916 | -144,611 | -168,445 |
| TOTAL | $664,325 | $677,609 | $660,144 | $643,082 | $619,247 |
| Total Liabilities And Equity | $1,246,022 | $1,517,808 | $1,295,092 | $1,168,986 | $1,215,838 |