Pennantpark Investment Balance Sheet (2009-2025) | PNNT

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Dec2017	Mar2018	Jun2018	Dec2018	Mar2019	Jun2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	0.21B	0.00B	0.21B	0.30B	0.30B	0.30B	0.03B	0.00B	0.39B	0.03B	0.00B	0.46B	0.03B	0.01B	0.07B	0.67B	0.01B	0.02B	0.06B	0.72B	0.06B	0.75B	0.06B	0.07B	0.77B	0.07B	0.05B	0.05B	0.03B	0.05B	0.08B	0.00B		0.65B	0.01B		0.64B	0.01B			3,485.36B			59.52	11,999,888,000.00B			0.02B	0.01B			0.05B	0.03B	0.06B	0.04B	0.04B	0.04B	0.04B	0.06B	0.05B	0.06B	0.03B	0.07B	0.05B	0.05B
Short-term Investments																																0.00B
Cash & Current Investments	0.21B	0.00B	0.21B	0.30B	0.30B	0.30B	0.03B	0.00B	0.39B	0.03B	0.00B	0.46B	0.03B	0.01B	0.07B	0.67B	0.01B	0.02B	0.06B	0.72B	0.06B	0.75B	0.06B	0.07B	0.77B	0.07B	0.05B	0.05B	0.03B	0.05B	0.08B	0.00B		0.65B	0.01B		0.64B	0.01B			3,485.36B			59.52	11,999,888,000.00B			0.02B	0.01B			0.05B	0.03B	0.06B	0.04B	0.04B	0.04B	0.04B	0.06B	0.05B	0.06B	0.03B	0.07B	0.05B	0.05B
Receivables - Net																																0.00B			0.03B			0.03B
Receivables - Other		0.00B	0.00B	0.00B	0.00B	0.00B	0.03B				0.01B	0.00B	0.00B	0.04B	0.00B																	0.01B																				0.03B			0.02B					0.00B	0.00B		0.00B	0.00B	0.00B
Receivables																																0.01B			0.03B			0.03B
Raw Materials																																0.00B
Finished Goods																																0.00B
Prepaid Assets	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B							0.01B	0.00B	0.00B	0.00B	0.00B	0.00B			-0.00B			0.00B												0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Assets																																0.00B			0.04B			0.04B										0.06B				0.02B				0.19B				0.28B				0.30B
Non-Current Assets
Property, Plant & Equipment (Net)																																0.03B			0.02B			0.02B
Long-Term Investments	0.36B	0.39B	0.00B	516,788.00B	587,697.35B	623,177.60B	0.00B		758,650.23B	778,943.96B	0.00B	839,182.35B	896,822.70B	950,852.75B	0.00B	1,072,503.21B	1.04B	1.02B	0.00B				1.27B				1.30B	1.30B	1.23B	1.24B	1.15B															0.00B	0.00B	1.26B		-0.00B	-0.00B	1.28B	1.20B	1.20B	1.12B	1.14B	1.25B	1.27B	1.32B	0.18B	0.21B	1.46B	1.17B	1.29B	1.22B
Goodwill																																			0.20B			0.20B
Intangibles																																			0.01B			0.01B
Goodwill & Intangibles																																			0.21B			0.21B
Long-Term Deferred Tax																																-0.03B
Other Non-Current Assets																			0.01B		-0.00B		-0.00B							-0.00B	-0.00B	0.00B			0.00B			0.00B
Non-Current Assets																																0.03B			0.23B			0.22B										0.22B				0.07B				0.08B				0.12B				0.12B
Assets	0.40B	0.40B	512.38B	0.53B	0.60B	0.64B	711.49B	0.72B	0.77B	0.82B	928.74B	0.87B	0.94B	0.99B	1,018.97B	1.11B	1.15B	1.10B	1.15B	1.26B	1.33B	1.29B	1.41B	1.42B	1.39B	1.40B	1.37B	1.30B	1.28B	1.29B	1.24B	0.03B	1.29B	1.23B	0.27B	1.15B	1.14B	0.26B	1.28B	1.30B	1.42B	1.39B	1.39B	1.11B	368.48	1.22B	1.17B	1.30B	0.28B	0.47B	1.43B	1.32B	1.24B	1.22B	1.16B	1.16B	1.27B	1.29B	1.33B	1.39B	1.41B	1.26B	1.25B	1.35B	1.29B
Liabilities
Current Liabilities
Accounts Payables																																0.00B			0.00B			0.00B											0.00B
Notes Payables																																							0.25B	0.25B	0.25B			87,500.00B	106,040.61B	106,040.61B	106,040.61B	0.11B		0.13B	0.15B	0.15B	0.16B	0.16B	0.17B	0.17B	0.17B	0.19B	0.19B	0.19B	0.23B	0.25B	0.25B	0.25B	0.25B
Dividends payables	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B		0.02B	0.02B			0.02B	0.02B	0.02B	0.02B	0.02B													1,393.72B	1,800.00B	2,400.00B	2,800.00B	0.00B		0.00B	0.00B	0.00B		0.01B	0.01B	0.01B
Payables	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B		0.02B	0.02B			0.02B	0.02B	0.02B	0.02B	0.02B	0.00B			0.00B			0.00B	0.25B	0.25B	0.25B			88,893.72B	107,840.61B	108,440.61B	108,840.61B	0.11B	0.00B	0.13B	0.15B	0.15B	0.16B	0.16B	0.18B	0.18B	0.17B	0.19B	0.19B	0.19B	0.23B	0.25B	0.25B	0.25B	0.25B
Accumulated Expenses	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B									0.00B		0.00B	0.00B	0.00B	0.00B	0.00B		0.00B				0.01B	0.01B	0.01B	0.01B	0.01B	0.00B			0.01B			0.01B						1,649.85B	1,486.10B	1,477.46B	1,454.36B	0.00B		0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B
Other Accumulated Expenses	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B				0.00B	0.00B		0.00B	0.00B	0.00B			0.00B			0.00B						315.58B	417.02B	518.46B	561.72B	0.00B		0.00B	0.00B
Short term Debt																																0.00B			0.00B			0.00B
Current Taxes																																																				0.00B	0.01B			0.00B	0.00B	0.00B	0.00B
Current Deferred Revenue																																0.00B
Total Current Liabilities																																0.01B			0.02B			0.03B										0.03B				0.02B				0.12B				0.18B				0.19B
Non-Current Liabilities
Mortgages			0.00B				0.00B				0.00B				0.00B				0.00B				0.00B
Non-Current Debt	0.02B	0.01B	0.01B				-0.04B										0.17B	0.10B					0.05B				0.13B	0.13B	0.13B	0.10B	0.04B	0.08B	0.09B	0.08B	0.17B	0.04B	0.04B	0.18B										0.31B				0.38B	0.37B	0.36B	0.31B	0.21B	0.39B	0.39B	0.45B	0.46B	0.46B	0.31B	0.32B	0.43B	0.30B
Convertible Debt																	0.17B	0.10B	0.12B				0.30B				0.46B	0.46B	0.44B	0.42B	0.37B		0.42B	0.33B	0.33B	0.29B	0.29B	0.42B						213,500.00B	185,500.00B	212,000.00B	217,000.00B	0.22B		0.01B	0.11B
Non-Current Deffered Revenue	0.01B	0.00B	0.02B		0.02B	0.02B	0.05B		0.01B	0.04B	0.02B	0.00B	0.00B	0.03B		0.00B	0.00B	0.02B	0.05B	0.01B			0.00B				0.00B	0.01B							0.00B			0.00B						5,700.00B	7,131.97B	4,569.23B		0.01B			0.07B
Non-Current Deferred Tax Liability																																																0.00B				0.00B	0.01B	0.01B		0.00B
Operating Leases	480,525.68B	453,383.35B	530,535.55B
Other Non-Current Liabilities																																0.00B			0.00B			0.00B																						0.00B
Total Non-Current Liabilities																																0.09B			199,439.20B			210,964,971,000.00B										0.21B				0.04B				0.17B				0.25B			0.77B	0.28B
Total Liabilities	0.15B	0.15B	0.21B	0.22B	0.25B	0.29B	0.32B	0.31B	0.26B	0.31B	0.47B	0.40B	0.35B	0.42B	0.35B	0.42B	0.45B	0.41B	0.46B	0.54B	0.59B		0.58B				0.65B	0.65B	0.65B	0.65B	0.60B	0.09B			199,439.20B			210,964,971,000.00B						311,415.39B	304,019.33B	0.33B	329.50	0.63B		0.39B	0.58B	0.74B	0.73B	0.72B	0.65B	0.65B	0.77B	0.79B	0.84B	0.90B	0.92B	0.77B	0.77B	0.89B	0.84B
Shareholder's Equity
Total Debt	0.02B	0.01B	0.01B				-0.04B										0.17B	0.10B					0.05B				0.13B	0.13B	0.13B	0.10B	0.04B	0.09B	0.09B	0.08B	0.17B	0.04B	0.04B	0.18B										0.31B				0.38B	0.37B	0.36B	0.31B	0.21B	0.39B	0.39B	0.45B	0.46B	0.46B	0.31B	0.32B	0.43B	0.30B
Common Equity	14,309.24B	16,793.32B	0.00B	17,616.43B	20,443.19B	30,830.47B	0.00B		47,887.90B	52,163.05B	0.00B	59,865.06B	74,548.82B	81,660.10B	0.00B	106,925.37B			0.00B				0.00B																									0.66B				0.59B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.49B	0.49B	0.49B	0.49B	0.48B	0.46B	0.46B
Shareholder's Equity	0.25B	0.25B	0.30B	0.31B	0.35B	0.35B	0.39B	0.40B	0.51B	0.50B	0.46B	0.47B	0.58B	0.57B	0.67B	0.69B	0.70B	0.69B	0.70B	0.72B	0.74B	0.75B	0.83B	0.78B	0.77B	0.75B	0.72B	0.65B	0.63B	0.64B	0.64B	-0.07B	0.65B	0.65B	0.07B	0.64B	0.64B	0.05B	0.59B	0.59B	0.59B	0.52B	0.52B	0.53B	64,464.97B	0.62B	0.64B	0.66B	0.68B	0.08B	0.63B	0.59B	0.50B	0.50B	0.50B	0.50B	0.50B	0.50B	0.49B	0.49B	0.49B	0.49B	0.48B	0.46B	0.46B
Liabilities and Shareholders Equity	0.40B	0.40B	512.38B	0.53B	0.60B	0.64B	711.49B	0.72B	0.77B	0.82B	928.74B	0.87B	0.94B	0.99B	1,018.97B	1.11B	1.15B	1.10B	1.15B	1.26B	1.33B	1.29B	1.41B	1.42B	1.39B	1.40B	1.37B	1.30B	1.28B	1.29B	1.24B	0.03B	1.29B	1.23B	0.27B	1.15B	1.14B	0.26B	1.28B	1.30B	1.42B	1.39B	1.39B	1.11B	368.48	1.22B	1.17B	1.30B	0.28B	0.47B	1.43B	1.32B	1.24B	1.22B	1.16B	1.16B	1.27B	1.29B	1.33B	1.39B	1.41B	1.26B	1.25B	1.35B	1.29B
Retained Earnings																																																-0.13B				-0.16B	-0.25B	-0.25B	-0.24B	-0.24B	-0.25B	-0.25B	-0.26B	-0.25B	-0.25B	-0.26B	-0.26B	-0.28B	-0.28B
Preferred Shares	10,051.47B	10,259.19B	10,934.05B	10,882.08B	9,894.69B	9,894.69B	11,894.69B		16,405.43B	16,405.43B	12,268.19B	12,506.90B	12,531.08B	13,515.42B	49,222.03B	48,848.25B
Treasury Shares																																																		0.00B	0.00B	0.00B

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Pennantpark Investment Balance Sheet (2009-2025) | PNNT

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