PennantPark Investment Corporation (PNNT) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

PennantPark Investment Corporation (PNNT) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

PNNT Balance Sheet

PennantPark Investment Corporation (PNNT) balance sheet — 19-year assets, liabilities & shareholders' equity history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Cash & Short Term Investments	39.25M	44.81M	45.86M	51.78M	70.55M	32.59M	55.85M	49.86M	59.15M	35.42M	36.89M	38.77M	42.78M	63.13M	28.56M	54.77M	29.55M	26.25M	39.58M	20.36M
Cash & Due from Banks	39.25M	44.81M	45.86M	51.78M	70.55M	32.59M	55.85M	49.86M	59.15M	35.42M	36.89M	38.77M	42.78M	63.13M	28.56M	54.77M	29.55M	26.25M	39.58M	20.36M
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Investments	1.19B	1.2B	0	0	0	1.21B	1.3B	1.33B	1.26B	1.24B	1.21B	1.1B	1.08B	0	0	0	1.31B	0	0	0
Investments Growth %	-	-0.83%	-100%	-100%	-100%	-1.99%	7.21%	20.55%	17.1%	-	-	-	-18.17%	-	-	-	14.51%	-	-100%	-100%
Long-Term Investments	1.19B	1.2B	0	0	0	1.21B	1.3B	1.33B	1.26B	1.24B	1.21B	1.1B	1.08B	0	0	0	1.31B	0	0	0
Accounts Receivables	29.56M	9.35M	0	0	0	11.4M	57.96M	10.91M	13.67M	14.84M	15.45M	0	0	9.25M	7.38M	35.51M	0	5.81M	32.84M	19.45M
Goodwill & Intangibles	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
PP&E (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	892K	356K	1.25B	1.3B	1.18B	0	0	0	0	0	0	0	-1.08B	1.13B	1.2B	1.23B	-1.31B	1.21B	1.45B	1.26B
Total Current Assets	68.91M	54.19M	45.86M	51.78M	70.55M	44.17M	114.03M	61.04M	72.82M	53.01M	56.48M	55.33M	68.45M	84.42M	39.97M	94.32M	92.69M	32.06M	72.42M	39.8M
Total Non-Current Assets	1.19B	1.2B	1.25B	1.3B	1.18B	1.21B	1.3B	1.33B	1.26B	1.24B	1.21B	1.1B	1.08B	1.13B	1.2B	1.23B	1.31B	1.21B	1.45B	1.26B
Total Assets	1.26B	1.26B	1.29B	1.35B	1.25B	1.26B	1.41B	1.39B	1.33B	1.29B	1.27B	1.16B	1.16B	1.22B	1.24B	1.32B	1.43B	1.25B	1.52B	1.3B
Asset Growth %	0.8%	0.02%	-8.4%	-2.85%	-5.99%	-2.59%	11.43%	20.06%	15.25%	6.11%	2.53%	-12.39%	-19.2%	-2.33%	-18.57%	1.97%	22.42%	2.48%	31.54%	16.22%
Return on Assets (ROA)	0.35%	-0.18%	0.68%	-0.07%	0.65%	0.71%	1.15%	1.35%	0.29%	1.26%	0.88%	1.06%	1.77%	0.4%	-5.62%	-2.54%	-1.38%	0.23%	1.81%	2.04%
Accounts Payable	281.62M	226.01M	223.06M	140.63M	136.56M	139.29M	138.62M	115.78M	76.12M	78.94M	56.17M	95.38M	2.06M	33.31M	22.38M	22.69M	33.33M	25.69M	12.65M	21.39M
Total Debt	547.93M	587.24M	609.31M	738.88M	629.35M	623.94M	772.12M	772.01M	757.76M	703.32M	695.35M	516.84M	617.12M	671.29M	695.59M	704.51M	746.75M	550.19M	813.52M	607.34M
Net Debt	508.68M	542.43M	563.45M	687.1M	558.8M	591.35M	716.27M	722.15M	698.61M	667.9M	658.46M	478.06M	574.34M	608.15M	667.03M	649.74M	717.21M	523.94M	773.94M	586.98M
Long-Term Debt	547.93M	587.24M	609.31M	738.88M	629.35M	623.94M	772.12M	772.01M	757.76M	703.32M	695.35M	516.84M	617.12M	671.29M	695.59M	704.51M	746.75M	550.19M	813.52M	607.34M
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	0	0	0	6.44M	7.02M	7.39M	7.59M	7.45M	-75.15M	0	-617.12M	16.63M	15.13M	7.85M	-754.88M	5.82M	14.03M	6.21M
Total Current Liabilities	287M	231.59M	226.97M	146.72M	142.95M	139.29M	138.62M	115.78M	76.12M	78.94M	147.89M	106.7M	26.77M	33.31M	22.38M	22.69M	33.33M	25.69M	12.65M	21.39M
Total Non-Current Liabilities	547.93M	587.24M	609.31M	738.88M	629.35M	630.38M	779.15M	779.4M	765.36M	710.77M	620.2M	516.84M	617.12M	687.91M	710.72M	712.37M	33.33M	556M	827.55M	613.55M
Total Liabilities	834.94M	818.83M	836.28M	885.6M	772.3M	769.67M	917.77M	895.18M	841.48M	789.71M	768.1M	654.79M	652.75M	721.22M	733.1M	735.05M	799.58M	581.7M	840.2M	634.95M
Total Equity	428.03M	439.23M	457.23M	463.95M	480.58M	488.11M	494.32M	493.91M	491.22M	501.53M	499.14M	502.19M	503.62M	495.71M	502.91M	585.57M	631.51M	664.33M	677.61M	660.14M
Equity Growth %	-10.94%	-10.01%	-7.5%	-6.07%	-2.17%	-2.68%	-0.97%	-1.65%	-2.46%	1.17%	-0.75%	-14.24%	-20.25%	-25.38%	-25.78%	-11.3%	-1.8%	7.28%	15.08%	25.57%
Equity / Assets (Capital Ratio)	33.89%	34.91%	35.35%	34.38%	38.36%	38.81%	35.01%	35.56%	36.86%	38.84%	39.39%	43.41%	43.55%	40.73%	40.69%	44.34%	44.13%	53.32%	44.64%	50.97%
Return on Equity (ROE)	1.03%	-0.52%	1.94%	-0.2%	1.68%	1.93%	3.26%	3.73%	0.75%	3.21%	2.13%	2.44%	4.19%	0.98%	-13.21%	-5.74%	-2.85%	0.47%	3.81%	3.85%
Book Value per Share	6.69	6.73	7.15	7.11	7.36	7.48	7.57	7.55	7.53	7.69	7.65	7.70	7.72	7.60	7.71	8.72	9.58	9.95	10.11	9.85
Tangible BV per Share	6.69	6.73	7.15	7.11	7.36	7.48	7.57	7.55	7.53	7.69	7.65	7.70	7.72	7.60	7.71	8.72	9.58	9.95	10.11	9.85
Common Stock	65K	65K	65K	65K	65K	65K	65K	65K	65K	65K	65K	65K	65K	65K	65K	65K	65K	66K	67.05K	67K
Additional Paid-in Capital	740.51M	740.51M	740.51M	740.51M	743.97M	743.97M	743.97M	743.97M	746.77M	746.47M	746.47M	746.47M	748.17M	748.17M	748.17M	748.17M	795.87M	779.94M	786.99M	786.99M
Retained Earnings	-312.54M	-301.34M	-283.34M	-276.62M	-263.45M	-255.93M	-249.71M	-250.13M	-255.61M	-245M	-247.39M	-244.34M	-244.62M	-252.52M	-245.32M	-162.67M	-164.42M	-115.68M	-109.45M	-126.92M
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0