US Stock MarketDetailed Quotes

PennantPark Investment (PNNT)

Watchlist
  • 4.290
  • +0.010+0.23%
Close May 13 16:00 ET
  • 4.360
  • +0.070+1.63%
Pre 09:04 ET
280.12MMarket Cap20.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PennantPark Investment (PNNT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2026
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
Assets
Cash cash equivalents and federal funds sold
37.50%44.81M
-17.89%45.86M
3.85%51.78M
3.85%51.78M
19.26%70.55M
-7.99%32.59M
51.39%55.85M
28.59%49.86M
28.59%49.86M
38.28%59.15M
-Cash and cash equivalents
37.50%44.81M
-17.89%45.86M
3.85%51.78M
3.85%51.78M
19.26%70.55M
-7.99%32.59M
51.39%55.85M
28.59%49.86M
28.59%49.86M
38.28%59.15M
Receivables
-17.64%9.39M
-50.27%28.82M
-7.18%10.12M
-7.18%10.12M
-23.03%10.52M
-23.20%11.4M
275.24%57.96M
-8.35%10.91M
-8.35%10.91M
-46.76%13.67M
Prepaid assets
----
----
----
----
----
-93.27%185K
-94.83%214K
-94.22%269K
-94.22%269K
--0
-Available for sale securities
----
--209.49M
----
----
----
----
----
----
----
----
Other assets
92.43%356K
68.22%360K
39.41%375K
39.41%375K
--196K
-93.27%185K
-94.83%214K
-94.22%269K
-94.22%269K
----
Total assets
0.02%1.26B
-8.40%1.29B
-2.85%1.35B
-2.85%1.35B
-5.99%1.25B
-2.59%1.26B
11.43%1.41B
20.06%1.39B
20.06%1.39B
15.25%1.33B
Liabilities
Payables
58.92%231.59M
55.84%226.97M
19.12%146.72M
19.12%146.72M
70.77%142.95M
68.69%145.73M
100.21%145.65M
-10.72%123.17M
-10.72%123.17M
134.91%83.71M
-Accounts payable
62.26%226.01M
60.91%223.06M
21.46%140.63M
21.46%140.63M
79.41%136.56M
76.46%139.29M
117.06%138.62M
-8.57%115.78M
-8.57%115.78M
184.32%76.12M
-Other payable
-13.29%5.59M
-44.26%3.92M
-17.54%6.09M
-17.54%6.09M
-15.84%6.39M
-13.56%6.44M
-20.92%7.02M
-34.77%7.39M
-34.77%7.39M
-14.32%7.59M
Long term debt and capital lease obligation
-5.88%587.24M
-21.09%609.31M
-4.29%738.88M
-4.29%738.88M
-16.95%629.35M
-11.29%623.94M
11.04%772.12M
49.37%772.01M
49.37%772.01M
22.79%757.77M
Total liabilities
6.39%818.83M
-8.88%836.28M
-1.07%885.6M
-1.07%885.6M
-8.22%772.3M
-2.54%769.67M
19.49%917.77M
36.71%895.18M
36.71%895.18M
28.91%841.48M
Shareholders'equity
Share capital
0.00%65K
0.00%65K
0.00%65K
0.00%65K
0.00%65K
0.00%65K
0.00%65K
0.00%65K
0.00%65K
0.00%65K
-common stock
0.00%65K
0.00%65K
0.00%65K
0.00%65K
0.00%65K
0.00%65K
0.00%65K
0.00%65K
0.00%65K
0.00%65K
Paid-in capital
-0.47%740.51M
-0.47%740.51M
-0.47%740.51M
-0.47%740.51M
-0.37%743.97M
-0.33%743.97M
-0.33%743.97M
-0.33%743.97M
-0.33%743.97M
-0.19%746.77M
Retained earnings
-17.74%-301.34M
-13.47%-283.34M
-10.59%-276.62M
-10.59%-276.62M
-3.07%-263.45M
-4.46%-255.93M
-0.94%-249.71M
-2.37%-250.13M
-2.37%-250.13M
-4.50%-255.61M
Total stockholders'equity
-10.01%439.23M
-7.50%457.23M
-6.07%463.95M
-6.07%463.95M
-2.17%480.59M
-2.68%488.11M
-0.97%494.32M
-1.65%493.91M
-1.65%493.91M
-2.46%491.22M
Total equity
-10.01%439.23M
-7.50%457.23M
-6.07%463.95M
-6.07%463.95M
-2.17%480.59M
-2.68%488.11M
-0.97%494.32M
-1.65%493.91M
-1.65%493.91M
-2.46%491.22M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Mar 31, 2026(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024
Assets
Cash cash equivalents and federal funds sold 37.50%44.81M-17.89%45.86M3.85%51.78M3.85%51.78M19.26%70.55M-7.99%32.59M51.39%55.85M28.59%49.86M28.59%49.86M38.28%59.15M
-Cash and cash equivalents 37.50%44.81M-17.89%45.86M3.85%51.78M3.85%51.78M19.26%70.55M-7.99%32.59M51.39%55.85M28.59%49.86M28.59%49.86M38.28%59.15M
Receivables -17.64%9.39M-50.27%28.82M-7.18%10.12M-7.18%10.12M-23.03%10.52M-23.20%11.4M275.24%57.96M-8.35%10.91M-8.35%10.91M-46.76%13.67M
Prepaid assets ---------------------93.27%185K-94.83%214K-94.22%269K-94.22%269K--0
-Available for sale securities ------209.49M--------------------------------
Other assets 92.43%356K68.22%360K39.41%375K39.41%375K--196K-93.27%185K-94.83%214K-94.22%269K-94.22%269K----
Total assets 0.02%1.26B-8.40%1.29B-2.85%1.35B-2.85%1.35B-5.99%1.25B-2.59%1.26B11.43%1.41B20.06%1.39B20.06%1.39B15.25%1.33B
Liabilities
Payables 58.92%231.59M55.84%226.97M19.12%146.72M19.12%146.72M70.77%142.95M68.69%145.73M100.21%145.65M-10.72%123.17M-10.72%123.17M134.91%83.71M
-Accounts payable 62.26%226.01M60.91%223.06M21.46%140.63M21.46%140.63M79.41%136.56M76.46%139.29M117.06%138.62M-8.57%115.78M-8.57%115.78M184.32%76.12M
-Other payable -13.29%5.59M-44.26%3.92M-17.54%6.09M-17.54%6.09M-15.84%6.39M-13.56%6.44M-20.92%7.02M-34.77%7.39M-34.77%7.39M-14.32%7.59M
Long term debt and capital lease obligation -5.88%587.24M-21.09%609.31M-4.29%738.88M-4.29%738.88M-16.95%629.35M-11.29%623.94M11.04%772.12M49.37%772.01M49.37%772.01M22.79%757.77M
Total liabilities 6.39%818.83M-8.88%836.28M-1.07%885.6M-1.07%885.6M-8.22%772.3M-2.54%769.67M19.49%917.77M36.71%895.18M36.71%895.18M28.91%841.48M
Shareholders'equity
Share capital 0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K
-common stock 0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K
Paid-in capital -0.47%740.51M-0.47%740.51M-0.47%740.51M-0.47%740.51M-0.37%743.97M-0.33%743.97M-0.33%743.97M-0.33%743.97M-0.33%743.97M-0.19%746.77M
Retained earnings -17.74%-301.34M-13.47%-283.34M-10.59%-276.62M-10.59%-276.62M-3.07%-263.45M-4.46%-255.93M-0.94%-249.71M-2.37%-250.13M-2.37%-250.13M-4.50%-255.61M
Total stockholders'equity -10.01%439.23M-7.50%457.23M-6.07%463.95M-6.07%463.95M-2.17%480.59M-2.68%488.11M-0.97%494.32M-1.65%493.91M-1.65%493.91M-2.46%491.22M
Total equity -10.01%439.23M-7.50%457.23M-6.07%463.95M-6.07%463.95M-2.17%480.59M-2.68%488.11M-0.97%494.32M-1.65%493.91M-1.65%493.91M-2.46%491.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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