Pennantpark Investme (PNNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,157 | 25,806 | 51,565 | 25,128 | 32,108 |
| Receivables | 6,210 | 6,399 | 5,231 | 6,872 | 6,055 |
| TOTAL | $26,744 | $32,582 | $57,896 | $33,071 | $39,197 |
| Non-Current Assets | |||||
| Investments And Advances | 1,127,091 | 1,081,771 | 1,333,349 | 1,354,047 | 1,378,853 |
| TOTAL | $1,127,091 | $1,081,771 | $1,333,349 | $1,354,047 | $1,378,853 |
| Total Assets | $1,153,835 | $1,114,353 | $1,391,244 | $1,387,118 | $1,418,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,271 | 19,899 | 18,355 | 23,475 | 85,371 |
| Accrued Expenses | 797 | 433 | 497 | 159 | 651 |
| TOTAL | $16,068 | $20,332 | $18,853 | $23,633 | $86,022 |
| Non-Current Liabilities | |||||
| Long Term Debt | 548,971 | 568,312 | 848,144 | 846,806 | 742,988 |
| TOTAL | $548,971 | $568,312 | $848,144 | $846,806 | $742,988 |
| Total Liabilities | $565,038 | $588,644 | $866,997 | $870,439 | $829,010 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,045 | 67,045 | 67,045 | 67,045 | 67,045 |
| Common Shares | 67 | 67 | 67 | 67 | 67 |
| Other shareholders' equity | -198,895 | -261,983 | -264,011 | -271,580 | -199,219 |
| TOTAL | $588,797 | $525,709 | $524,248 | $516,679 | $589,040 |
| Total Liabilities And Equity | $1,153,835 | $1,114,353 | $1,391,244 | $1,387,118 | $1,418,050 |