US Stock MarketDetailed Quotes

PennantPark Investment (PNNT)

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  • 5.970
  • +0.010+0.17%
Close Jan 22 15:59 ET
389.82MMarket Cap11.94P/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
(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
(Q1)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold
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
29.20%36.89M
-Cash and cash equivalents
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
29.20%36.89M
Receivables
-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
109.30%15.45M
Prepaid assets
----
----
----
-93.27%185K
-94.83%214K
-94.22%269K
-94.22%269K
--0
-77.15%2.75M
2.60%4.14M
Other assets
39.41%375K
39.41%375K
--196K
-93.27%185K
-94.83%214K
-94.22%269K
-94.22%269K
----
-77.15%2.75M
2.60%4.14M
Total assets
-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
2.53%1.27B
Liabilities
Payables
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
105.76%72.75M
-Accounts payable
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
185.39%63.86M
-Other payable
-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
30.73%8.88M
Long term debt and capital lease obligation
-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
-0.03%695.35M
Total liabilities
-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
4.77%768.1M
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
-0.37%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
-0.23%746.47M
Retained earnings
-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
-0.84%-247.39M
Total stockholders'equity
-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
-0.75%499.14M
Total equity
-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
-0.75%499.14M
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
--
--
--
--
(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(Q1)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold 3.85%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%35.42M29.20%36.89M
-Cash and cash equivalents 3.85%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%35.42M29.20%36.89M
Receivables -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%14.84M109.30%15.45M
Prepaid assets -------------93.27%185K-94.83%214K-94.22%269K-94.22%269K--0-77.15%2.75M2.60%4.14M
Other assets 39.41%375K39.41%375K--196K-93.27%185K-94.83%214K-94.22%269K-94.22%269K-----77.15%2.75M2.60%4.14M
Total assets -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%1.29B2.53%1.27B
Liabilities
Payables 19.12%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%86.39M105.76%72.75M
-Accounts payable 21.46%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%78.94M185.39%63.86M
-Other payable -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%7.45M30.73%8.88M
Long term debt and capital lease obligation -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-0.03%695.35M
Total liabilities -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%789.71M4.77%768.1M
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-0.37%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-0.23%746.47M
Retained earnings -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-0.84%-247.39M
Total stockholders'equity -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-0.75%499.14M
Total equity -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-0.75%499.14M
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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