US Stock MarketDetailed Quotes

PennantPark Investment (PNNT)

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  • 4.540
  • -0.010-0.22%
Close Apr 27 15:59 ET
  • 4.540
  • 0.0000.00%
Post 17:37 ET
296.44MMarket Cap11.64P/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
(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
(Q2)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold
-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
-43.90%35.42M
-Cash and cash equivalents
-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
-43.90%35.42M
Receivables
-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
60.38%14.84M
Prepaid assets
----
----
----
----
-93.27%185K
-94.83%214K
-94.22%269K
-94.22%269K
--0
-77.15%2.75M
-Available for sale securities
--209.49M
----
----
----
----
----
----
----
----
----
Other assets
68.22%360K
39.41%375K
39.41%375K
--196K
-93.27%185K
-94.83%214K
-94.22%269K
-94.22%269K
----
-77.15%2.75M
Total assets
-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
6.11%1.29B
Liabilities
Payables
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
111.33%86.39M
-Accounts payable
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
136.98%78.94M
-Other payable
-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
-1.53%7.45M
Long term debt and capital lease obligation
-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
4.77%703.32M
Total liabilities
-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
9.50%789.71M
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
-0.37%743.97M
-0.33%743.97M
-0.33%743.97M
-0.33%743.97M
-0.33%743.97M
-0.19%746.77M
-0.23%746.47M
Retained earnings
-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
2.98%-245M
Total stockholders'equity
-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
1.17%501.53M
Total equity
-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
1.17%501.53M
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
--
--
--
(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(Q2)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold -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-43.90%35.42M
-Cash and cash equivalents -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-43.90%35.42M
Receivables -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%13.67M60.38%14.84M
Prepaid assets -----------------93.27%185K-94.83%214K-94.22%269K-94.22%269K--0-77.15%2.75M
-Available for sale securities --209.49M------------------------------------
Other assets 68.22%360K39.41%375K39.41%375K--196K-93.27%185K-94.83%214K-94.22%269K-94.22%269K-----77.15%2.75M
Total assets -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%1.33B6.11%1.29B
Liabilities
Payables 55.84%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%83.71M111.33%86.39M
-Accounts payable 60.91%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%76.12M136.98%78.94M
-Other payable -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-1.53%7.45M
Long term debt and capital lease obligation -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%757.77M4.77%703.32M
Total liabilities -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%841.48M9.50%789.71M
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-0.37%743.97M-0.33%743.97M-0.33%743.97M-0.33%743.97M-0.33%743.97M-0.19%746.77M-0.23%746.47M
Retained earnings -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%-255.61M2.98%-245M
Total stockholders'equity -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%491.22M1.17%501.53M
Total equity -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%491.22M1.17%501.53M
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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