PennantPark Investment Corporation (PNNT)

PennantPark Investment Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	32.59	49.86	38.78	54.78	20.36	25.81
Cash & Short-Term Investments	32.59	49.86	38.78	54.78	20.36	25.81
Cash Growth	-7.99%	28.59%	-29.21%	169.07%	-21.12%	-56.64%
Accounts Receivable	5.32	5.26	6.82	33.09	17.75	5.01
Other Receivables	6.08	5.65	5.08	2.42	1.69	1.39
Receivables	11.4	10.91	11.9	35.51	19.45	6.4
Prepaid Expenses	0.19	0.27	4.66	4.04	-	0.38
Total Current Assets	44.17	61.04	55.33	94.32	39.8	32.58
Long-Term Investments	1,214	1,328	1,102	1,226	1,255	1,082
Total Assets	1,258	1,389	1,157	1,321	1,295	1,114
Accounts Payable	127.72	104.15	106.7	6.64	8.41	5.46
Accrued Expenses	12.79	13.76	13.46	11.11	11.16	6.82
Other Current Liabilities	5.23	5.26	17.8	11.89	8.05	8.05
Total Current Liabilities	145.73	123.17	137.96	29.65	27.61	20.33
Long-Term Debt	623.94	772.01	516.84	704.51	607.34	568.31
Long-Term Deferred Tax Liabilities	-	-	-	0.9	-	-
Total Liabilities	769.67	895.18	654.79	735.05	634.95	588.64
Common Stock	0.07	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	743.97	743.97	746.47	748.17	786.99	787.63
Retained Earnings	-255.93	-250.13	-244.34	-162.67	-126.92	-261.98
Shareholders' Equity	488.11	493.91	502.19	585.57	660.14	525.71
Total Liabilities & Equity	1,258	1,389	1,157	1,321	1,295	1,114
Total Debt	623.94	772.01	516.84	704.51	607.34	568.31
Net Cash (Debt)	-591.35	-722.15	-478.06	-649.74	-586.98	-542.51
Net Cash Per Share	-9.04	-11.07	-7.33	-9.81	-8.76	-8.09
Filing Date Shares Outstanding	65.3	65.3	65.22	65.22	67.05	67.05
Total Common Shares Outstanding	65.3	65.3	65.22	65.22	67.05	67.05
Working Capital	-101.56	-62.13	-82.63	64.67	12.19	12.25
Book Value Per Share	7.48	7.56	7.70	8.98	9.85	7.84
Tangible Book Value	488.11	493.91	502.19	585.57	660.14	525.71
Tangible Book Value Per Share	7.48	7.56	7.70	8.98	9.85	7.84

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q