Pennantpark Investme (PNNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,516 | 21,745 | 30,307 | 24,654 | 19,506 |
| Receivables | 6,227 | 7,220 | 6,937 | 5,507 | 7,607 |
| TOTAL | $66,405 | $29,338 | $37,516 | $30,313 | $28,033 |
| Non-Current Assets | |||||
| Investments And Advances | 1,219,433 | 1,274,836 | 1,244,672 | 1,191,454 | 1,132,085 |
| TOTAL | $1,219,433 | $1,274,836 | $1,244,672 | $1,191,454 | $1,132,085 |
| Total Assets | $1,285,838 | $1,304,174 | $1,282,188 | $1,221,767 | $1,160,119 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,605 | 23,201 | 23,511 | 42,511 | 26,057 |
| Accrued Expenses | 569 | 92 | 277 | 1,007 | 818 |
| TOTAL | $20,175 | $23,293 | $23,788 | $43,518 | $26,875 |
| Non-Current Liabilities | |||||
| Long Term Debt | 683,758 | 695,172 | 666,251 | 562,308 | 504,342 |
| TOTAL | $683,758 | $695,172 | $666,251 | $562,308 | $504,342 |
| Total Liabilities | $703,932 | $718,465 | $690,039 | $605,826 | $531,217 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,045 | 67,045 | 67,045 | 68,028 | 69,054 |
| Common Shares | 67 | 67 | 67 | 68 | 69 |
| Other shareholders' equity | -206,354 | -203,617 | -197,178 | -180,363 | -174,896 |
| TOTAL | $581,906 | $585,710 | $592,149 | $615,941 | $628,902 |
| Total Liabilities And Equity | $1,285,838 | $1,304,174 | $1,282,188 | $1,221,767 | $1,160,119 |