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	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	70.55	49.86	38.78	54.78	20.36	25.81
Cash & Short-Term Investments	70.55	49.86	38.78	54.78	20.36	25.81
Cash Growth	19.26%	28.59%	-29.21%	169.07%	-21.12%	-56.64%
Accounts Receivable	4.6	5.26	6.82	33.09	17.75	5.01
Other Receivables	5.92	5.65	5.08	2.42	1.69	1.39
Receivables	10.52	10.91	11.9	35.51	19.45	6.4
Prepaid Expenses	0.2	0.27	4.66	4.04	-	0.38
Total Current Assets	81.26	61.04	55.33	94.32	39.8	32.58
Long-Term Investments	1,172	1,328	1,102	1,226	1,255	1,082
Total Assets	1,253	1,389	1,157	1,321	1,295	1,114
Accounts Payable	128.42	104.15	106.7	6.64	8.41	5.46
Accrued Expenses	9.31	13.76	13.46	11.11	11.16	6.82
Other Current Liabilities	5.22	5.26	17.8	11.89	8.05	8.05
Total Current Liabilities	142.95	123.17	137.96	29.65	27.61	20.33
Long-Term Debt	629.35	772.01	516.84	704.51	607.34	568.31
Long-Term Deferred Tax Liabilities	-	-	-	0.9	-	-
Total Liabilities	772.3	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	-263.45	-250.13	-244.34	-162.67	-126.92	-261.98
Shareholders' Equity	480.59	493.91	502.19	585.57	660.14	525.71
Total Liabilities & Equity	1,253	1,389	1,157	1,321	1,295	1,114
Total Debt	629.35	772.01	516.84	704.51	607.34	568.31
Net Cash (Debt)	-558.81	-722.15	-478.06	-649.74	-586.98	-542.51
Net Cash Per Share	-8.56	-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	-61.69	-62.13	-82.63	64.67	12.19	12.25
Book Value Per Share	7.36	7.56	7.70	8.98	9.85	7.84
Tangible Book Value	480.59	493.91	502.19	585.57	660.14	525.71
Tangible Book Value Per Share	7.36	7.56	7.70	8.98	9.85	7.84

Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q