Pennantpark Investment reported total assets of $1262.97M and total liabilities of $834.94M for the quarter ended Jun 2026, up 0.8% year over year. This balance sheet covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 20.36M | 54.77M | 28.56M | 63.13M | 42.78M | 38.77M | 36.89M | 35.42M | 59.15M | 49.86M | 55.85M | 32.59M | 70.55M | 51.78M | 45.86M | 44.81M | 39.30M | |||
| Short-term InvestmentsInvestments (Current) | 1,255.29M | 1,226.30M | 1,196.04M | 1,132.51M | 1,075.88M | 1,101.65M | 1,210.76M | 1,238.23M | 1,259.88M | 1,328.05M | 1,298.07M | 1,213.61M | 1,171.62M | 1,287.27M | 1,218.47M | 1,203.51M | 1,193.17M | |||
| Cash & Current Investments | 1,275.65M | 1,281.08M | 1,224.59M | 1,195.65M | 1,118.66M | 1,140.42M | 1,247.65M | 1,273.65M | 1,319.03M | 1,377.91M | 1,353.92M | 1,246.20M | 1,242.17M | 1,339.06M | 1,264.33M | 1,248.32M | 1,232.47M | |||
| Receivables - OtherOther Receivables | 1.69M | 2.42M | 3.26M | 4.83M | 15.63M | 5.08M | 5.38M | 5.31M | 7.96M | 5.42M | 5.36M | 6.04M | 5.83M | 4.69M | 4.64M | 4.69M | 4.42M | |||
| Prepaid Assets | 4.04M | 4.04M | 12.04M | 12.04M | 4.66M | 4.14M | 2.75M | 0.27M | 0.21M | 0.18M | 0.20M | 0.38M | 0.36M | 0.36M | 0.89M | |||||
| Current Assets | 55.42M | 21.05M | 194.47M | 278.65M | 303.50M | |||||||||||||||
| Non-Current Assets | ||||||||||||||||||||
| Long-Term Investments | 1,255.29M | 1,281.08M | 1,196.04M | 1,195.65M | 1,118.66M | 164.41M | 1,247.65M | 1,273.65M | 185.60M | 183.81M | 208.22M | 217.66M | 213.62M | 1,287.27M | 7.61M | 0.18M | 1,193.17M | |||
| Non-Current Assets | 217.04M | 71.41M | 82.49M | 120.81M | 121.00M | |||||||||||||||
| Assets | 1,295.09M | 1,320.62M | 1,236.01M | 1,216.93M | 1,156.37M | 1,156.98M | 1,267.24M | 1,291.24M | 1,332.70M | 1,389.09M | 1,412.09M | 1,257.78M | 1,252.89M | 1,349.55M | 1,293.52M | 1,258.06M | 1,262.97M | |||
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payables | 99.95M | 100.10M | 130.01M | 209.56M | 209.46M | 269.31M | ||||||||||||||
| Notes Payables | 0.75M | 750.00M | 750.00M | 750.00M | 750.00M | 750.00M | 750.00M | 750.00M | 750.00M | 750.00M | 750.00M | 750.00M | 750.00M | 750.00M | ||||||
| Dividends payables | 2.80M | 9.78M | 12.07M | 13.04M | 7.25M | 5.22M | 5.22M | 5.22M | 5.22M | 5.22M | ||||||||||
| Payables | 2.80M | 10.53M | 750.00M | 762.07M | 763.04M | 857.20M | 750.00M | 750.00M | 750.00M | 855.32M | 750.00M | 750.00M | 755.22M | 880.01M | 964.78M | 214.69M | 274.53M | |||
| Accumulated Expenses | 4.94M | 6.64M | 3.29M | 9.05M | 10.93M | 6.75M | 4.32M | 6.42M | 3.22M | 6.41M | 5.50M | 6.35M | 3.70M | 6.28M | 5.29M | 7.45M | 4.05M | |||
| Short term Debt | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | |||||||||||||||
| Current Taxes | 0.90M | 6.18M | 4.10M | 1.56M | 0.30M | 0.03M | ||||||||||||||
| Total Current Liabilities | 31.45M | 24.72M | 115.07M | 181.52M | 192.66M | |||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||
| Non-Current Debt | 314.81M | 376.69M | 367.31M | 362.27M | 307.66M | 206.94M | 385.02M | 392.55M | 446.55M | 460.36M | 460.03M | 311.41M | 316.38M | 425.48M | 295.46M | 199.48M | 309.75M | |||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 3.30M | 1.10M | 3.30M | 6.20M | 6.90M | 3.30M | ||||||||||||||
| Operating Leases | 3.06M | 2.76M | 2.42M | 2.50M | 2.09M | 1.98M | 1.88M | |||||||||||||
| Other Non-Current Liabilities | 0.57M | 2.19M | 3.53M | 4.87M | 3.31M | 3.32M | 3.02M | 3.35M | 3.06M | 2.09M | ||||||||||
| Total Non-Current Liabilities | 211.05M | 40.92M | 730.91M | 717.69M | 647.88M | 170.38M | 764.77M | 786.69M | 838.13M | 246.28M | 772.30M | 280.68M | ||||||||
| Total Liabilities | 634.95M | -677.61M | -664.33M | -631.51M | 735.05M | 733.10M | 721.22M | 652.75M | 654.79M | 768.10M | 789.71M | 841.48M | 895.18M | 917.77M | 769.67M | 772.30M | 885.60M | 836.28M | 818.83M | 834.94M |
| Shareholder's Equity | ||||||||||||||||||||
| Total Debt | 314.81M | 402.44M | 1,142.31M | 1,137.27M | 1,082.66M | 981.94M | 1,135.02M | 1,142.55M | 1,196.55M | 1,210.36M | 1,210.03M | 1,061.41M | 1,066.38M | 1,175.48M | 1,045.46M | 199.48M | 309.75M | |||
| Common Equity | 660.14M | 677.61M | 664.33M | 631.51M | 585.57M | 502.91M | 495.71M | 494.32M | 502.19M | 499.14M | 501.53M | 491.22M | 493.91M | 494.32M | 488.11M | 480.58M | 463.95M | 457.23M | 439.23M | 428.03M |
| Liabilities and Shareholders Equity | 1,295.09M | 1,320.62M | 1,236.01M | 1,216.93M | 1,156.37M | 1,156.98M | 1,267.24M | 1,291.24M | 1,332.70M | 1,389.09M | 1,412.09M | 1,257.78M | 1,252.89M | 1,349.55M | 1,293.52M | 1,258.06M | 1,262.97M | |||
| Treasury Shares | 0.91M | 1.82M | ||||||||||||||||||
| Retained Earnings | -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 | -312.54M |