Pennantpark Investment Balance Sheet (2021-2026) | PNNT

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Balance Sheet Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 20.36M54.77M28.56M63.13M42.78M38.77M36.89M35.42M59.15M49.86M55.85M32.59M70.55M30.71M17.66M15.07M
Short-term Investments (Quarter) 1,255.29M1,226.30M1,196.04M1,132.51M1,075.88M1,101.65M1,210.76M1,238.23M1,259.88M1,328.05M1,298.07M1,213.61M1,171.62M1,287.27M1,218.47M1,203.51M
Cash & Current Investments (Quarter) 1,275.65M1,281.08M1,224.59M1,195.65M1,118.66M1,140.42M1,247.65M1,273.65M1,319.03M1,377.91M1,353.92M1,246.20M1,242.17M1,317.98M1,236.13M1,218.58M
Receivables - Other (Quarter) 1.69M2.42M3.26M4.83M15.63M5.08M5.38M5.31M7.96M5.42M5.36M6.04M5.83M4.69M4.64M4.69M
Prepaid Assets (Quarter) 4.04M4.04M12.04M12.04M4.66M4.14M2.75M0.27M0.21M0.18M0.20M0.38M0.36M0.36M
Current Assets (Quarter) 55.42M21.05M194.47M278.65M303.50M
Non-Current Assets
Long-Term Investments (Quarter) 1,255.29M139.11M1,196.04M-0.06M7.49M331.51M9.89M48.03M90.86M126.28M14.35M68.33M7.61M-0.01M
Non-Current Assets (Quarter) 217.04M71.41M82.49M120.81M121.00M
Assets (Quarter) 1,295.09M1,320.62M1,236.01M1,216.93M1,156.37M1,156.98M1,267.24M1,291.24M1,332.70M1,389.09M1,412.09M1,257.78M1,252.89M1,349.55M1,293.52M1,258.06M
Liabilities
Current Liabilities
Dividends payables (Quarter) 2.80M4.00M12.07M13.04M7.25M5.22M5.22M5.22M5.22M
Payables (Quarter) 2.80M4.00M12.07M13.04M7.25M5.22M5.22M5.22M5.22M
Accumulated Expenses (Quarter) 4.94M6.64M2.15M6.09M10.93M6.23M3.12M6.42M3.22M6.41M5.50M3.11M3.70M6.28M2.99M3.87M
Short term Debt (Quarter) 25.00M25.00M25.00M25.00M25.00M
Current Taxes (Quarter) 0.90M6.18M4.10M1.56M0.30M0.03M
Total Current Liabilities (Quarter) 31.45M24.72M115.07M181.52M192.66M
Non-Current Liabilities
Non-Current Debt (Quarter) 314.81M376.69M367.31M362.27M307.66M206.94M385.02M392.55M446.55M460.36M460.03M311.41M316.38M425.48M500.00M199.48M
Non-Current Deferred Tax Liability (Quarter) 0.80M1.10M0.90M6.20M6.90M3.30M
Other Non-Current Liabilities (Quarter) 0.57M2.19M3.53M4.87M3.31M3.32M3.02M3.35M3.06M2.09M
Total Non-Current Liabilities (Quarter) 211.05M40.92M730.91M717.69M647.88M170.38M764.77M786.69M838.13M56.66M772.30M53.90M
Total Liabilities (Quarter) 634.95M735.05M733.10M721.22M652.75M654.79M768.10M789.71M841.48M895.18M917.77M769.67M772.30M885.60M836.28M818.83M
Shareholder's Equity
Total Debt (Quarter) 314.81M401.69M392.31M387.27M332.66M231.94M385.02M392.55M446.55M460.36M460.03M311.41M316.38M425.48M500.00M199.48M
Common Equity (Quarter) 660.14M677.61M664.33M631.51M585.57M502.91M495.71M494.32M502.19M499.14M501.53M491.22M493.91M494.32M488.11M480.58M463.95M457.23M439.23M
Liabilities and Shareholders Equity (Quarter) 1,295.09M1,320.62M1,236.01M1,216.93M1,156.37M1,156.98M1,267.24M1,291.24M1,332.70M1,389.09M1,412.09M1,257.78M1,252.89M1,349.55M1,293.52M1,258.06M
Treasury Shares (Quarter) 0.91M1.82M
Retained Earnings (Quarter) -126.92M-162.67M-245.32M-252.52M-244.62M-244.34M-247.39M-245.00M-255.61M-250.12M-249.71M-255.93M-263.45M-276.62M-283.34M-301.34M