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) 20.36M54.77M28.56M63.13M42.78M38.77M36.89M35.42M59.15M49.86M55.85M32.59M70.55M30.71M17.66M44.81M
Cash & Current Investments (Quarter) 20.36M54.77M28.56M63.13M42.78M38.77M36.89M35.42M59.15M49.86M55.85M32.59M70.55M30.71M17.66M44.81M
Receivables - Other (Quarter) 29.49M15.63M0.23M1.30M0.09M0.17M0.08M0.04M
Prepaid Assets (Quarter) 4.04M4.04M12.04M12.04M4.66M4.14M2.75M0.27M0.21M0.18M0.20M0.38M0.36M0.36M
Current Assets (Quarter) 55.42M21.05M194.47M41.98M38.99M
Non-Current Assets
Long-Term Investments (Quarter) 1,255.29M1.97M1,196.04M12.58M12.55M11.19M80.40M60.80M208.22M1.72M0.65M-0.04M0.09M
Non-Current Assets (Quarter) 217.04M71.41M82.49M10.02M121.00M
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
Notes Payables (Quarter) 106.04M145.47M157.60M169.13M169.13M169.13M191.55M191.55M191.55M231.11M250.81M250.81M250.81M250.81M250.81M
Dividends payables (Quarter) 2.80M4.00M6.50M7.25M7.25M
Payables (Quarter) 108.84M149.47M164.10M176.38M176.38M169.13M191.55M191.55M191.55M231.11M250.81M250.81M250.81M250.81M250.81M
Accumulated Expenses (Quarter) 1.06M6.64M3.29M6.09M2.80M6.23M3.12M2.82M3.22M4.05M2.85M6.35M3.70M6.28M5.29M7.45M
Current Taxes (Quarter) 0.90M6.18M4.10M1.56M0.30M0.03M
Total Current Liabilities (Quarter) 31.45M24.72M115.07M15.46M192.66M
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) 3.30M1.10M0.90M6.20M6.90M3.30M
Other Non-Current Liabilities (Quarter) 0.03M
Total Non-Current Liabilities (Quarter) 47.39M40.92M170.38M56.66M772.30M53.90M
Total Liabilities (Quarter) 634.95M-677.61M-664.33M-631.51M735.05M733.10M721.22M652.75M654.79M768.10M789.71M841.48M895.18M917.77M769.67M772.30M885.60M836.28M818.83M
Shareholder's Equity
Total Debt (Quarter) 314.81M376.69M367.31M362.27M307.66M206.94M385.02M392.55M446.55M460.36M460.03M311.41M316.38M425.48M500.00M199.48M
Common Equity (Quarter) 660.14M677.61M664.33M631.51M585.57M502.91M495.71M494.32M502.19M499.14M501.53M491.22M493.91M494.32M488.11M480.58M463.95M457.23M439.23M
Shareholder's 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
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
Treasury Shares (Quarter) 0.91M1.63M1.82M