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Pennantpark Investment Corp

PNNT
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3.695USD
-0.045-1.20%
Market hours 09/08, 13:00ET
241.27MMarket Cap
17.43P/E TTM

PNNT Balance Sheet

You can check out the annual or quarterly balance sheets of Pennantpark Investment Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Total equity
- Cash and cash equivalents
-44.36%39.25M
37.50%44.81M
-17.89%45.86M
3.85%51.78M
19.26%70.55M
-7.99%32.59M
51.39%55.85M
28.59%49.86M
38.28%59.15M
-43.90%35.42M
29.20%36.89M
-26.38%38.77M
44.77%42.78M
140.51%63.13M
-27.86%28.56M
158.71%52.67M
107.90%29.55M
-22.46%26.25M
96.36%39.58M
-21.12%20.36M
-72.44%14.21M
34.73%33.86M
-37.22%20.16M
-56.64%25.81M
137.14%51.57M
-17.09%25.13M
30.23%32.11M
205.12%59.52M
-79.70%21.74M
-82.20%30.31M
-66.15%24.65M
-48.94%19.51M
3.77%107.09M
155.72%170.22M
60.63%72.83M
-49.47%38.20M
172.48%103.20M
100.53%66.57M
72.69%45.34M
52.38%75.61M
-54.55%37.87M
-47.16%33.20M
-51.67%26.25M
-25.41%49.62M
29.41%83.33M
11.58%62.82M
76.37%54.33M
13.82%66.52M
294.49%64.39M
224.82%56.30M
-1.56%30.80M
673.08%58.44M
75.21%16.32M
-35.72%17.33M
-25.63%31.29M
--7.56M
--9.32M
--26.96M
--42.08M
Non-current assets
Total assets
0.80%1.26B
0.02%1.26B
-8.40%1.29B
-2.85%1.35B
-5.99%1.25B
-2.59%1.26B
11.43%1.41B
20.06%1.39B
15.25%1.33B
6.11%1.29B
2.53%1.27B
-12.25%1.16B
-19.20%1.16B
-2.33%1.22B
-18.57%1.24B
1.81%1.32B
22.42%1.43B
2.48%1.25B
31.54%1.52B
16.22%1.30B
-15.98%1.17B
-12.35%1.22B
-18.63%1.15B
-13.34%1.11B
6.68%1.39B
8.18%1.39B
16.07%1.42B
10.84%1.29B
14.26%1.30B
11.15%1.28B
3.17%1.22B
-3.50%1.16B
-7.03%1.14B
-10.27%1.15B
-14.54%1.18B
-2.97%1.20B
-4.49%1.23B
0.76%1.29B
6.62%1.39B
-9.24%1.24B
-8.50%1.29B
-8.16%1.28B
-8.56%1.30B
-3.31%1.37B
8.89%1.40B
4.34%1.39B
13.20%1.42B
22.41%1.41B
17.08%1.29B
15.55%1.33B
12.88%1.26B
13.19%1.15B
11.07%1.10B
23.12%1.15B
28.21%1.11B
--1.02B
--992.16M
--935.91M
--867.44M
Liabilities
Current liabilities
-Dividends payable
0.00%5.22M
0.00%5.22M
0.00%5.22M
-100.00%0.00
0.00%5.22M
14.41%5.22M
14.41%5.22M
-61.86%5.22M
-59.95%5.22M
-62.16%4.57M
-57.57%4.57M
39.99%13.70M
37.26%13.04M
28.56%12.07M
33.77%10.76M
21.61%9.78M
18.13%9.50M
16.66%9.39M
0.00%8.05M
0.00%8.05M
0.00%8.05M
-33.33%8.05M
-33.33%8.05M
-33.33%8.05M
-33.33%8.05M
0.00%12.07M
-1.44%12.07M
-2.91%12.07M
-4.20%12.07M
-5.65%12.07M
-4.27%12.24M
-2.82%12.43M
-1.51%12.60M
0.00%12.79M
-35.71%12.79M
-35.71%12.79M
-35.71%12.79M
-35.71%12.79M
-0.95%19.90M
-2.61%19.90M
-4.31%19.90M
-5.37%19.90M
-4.46%20.09M
-2.83%20.43M
11.55%20.79M
12.80%21.03M
12.84%21.03M
12.92%21.03M
0.18%18.64M
0.25%18.64M
0.29%18.63M
17.67%18.62M
17.89%18.61M
18.14%18.59M
45.23%18.58M
--15.82M
--15.78M
--15.74M
--12.79M
Short-term debt and lease liabilities
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--31.60M
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--250.00M
--0.00
--1.90M
--900.00K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--192.00M
Non-current liabilities
Long-term debt and lease liabilities
8.38%817.24M
6.43%796.70M
-8.73%818.86M
-0.37%868.89M
-8.30%754.07M
-2.59%748.55M
20.07%897.17M
41.40%872.11M
33.25%822.32M
14.48%768.46M
7.42%747.20M
-12.45%616.78M
-17.36%617.12M
22.01%671.29M
-14.50%695.59M
16.00%704.51M
57.55%746.75M
-2.30%550.19M
48.19%813.52M
6.87%607.34M
-44.12%473.98M
-33.50%563.17M
-26.11%548.97M
-16.88%568.31M
22.00%848.14M
27.10%846.81M
137.90%742.99M
35.57%683.76M
49.79%695.17M
37.01%666.25M
-38.80%312.31M
-4.13%504.34M
-15.60%464.08M
-20.21%486.27M
-21.70%510.32M
-5.99%526.07M
-10.50%549.87M
-0.35%609.46M
8.35%651.71M
-7.18%559.59M
7.66%614.38M
7.49%611.60M
0.88%601.48M
14.47%602.87M
18.96%570.66M
6.50%568.97M
31.24%596.21M
44.73%526.67M
42.88%479.72M
35.81%534.25M
25.67%454.30M
23.59%363.90M
0.47%335.75M
27.82%393.38M
142.55%361.50M
--294.45M
--334.18M
--307.76M
--149.04M
-Long-term debt
8.38%817.24M
6.43%796.70M
-8.73%818.86M
-0.37%868.89M
-8.30%754.07M
-2.59%748.55M
20.07%897.17M
41.40%872.11M
33.25%822.32M
14.48%768.46M
7.42%747.20M
-12.45%616.78M
-17.36%617.12M
22.01%671.29M
-14.50%695.59M
16.00%704.51M
57.55%746.75M
-2.30%550.19M
48.19%813.52M
6.87%607.34M
-44.12%473.98M
-33.50%563.17M
-26.11%548.97M
-16.88%568.31M
22.00%848.14M
27.10%846.81M
137.90%742.99M
35.57%683.76M
49.79%695.17M
37.01%666.25M
-38.80%312.31M
-4.13%504.34M
-15.60%464.08M
-20.21%486.27M
-21.70%510.32M
-5.99%526.07M
-10.50%549.87M
-0.35%609.46M
8.35%651.71M
-7.18%559.59M
7.66%614.38M
7.49%611.60M
0.88%601.48M
14.47%602.87M
18.96%570.66M
6.50%568.97M
31.24%596.21M
44.73%526.67M
42.88%479.72M
35.81%534.25M
25.67%454.30M
23.59%363.90M
0.47%335.75M
27.82%393.38M
142.55%361.50M
--294.45M
--334.18M
--307.76M
--149.04M
Total liabilities
8.11%834.94M
6.39%818.83M
-8.88%836.28M
-1.07%885.60M
-8.22%772.30M
-2.54%769.67M
19.49%917.77M
36.71%895.18M
28.91%841.48M
9.50%789.71M
4.77%768.10M
-10.66%654.79M
-18.36%652.75M
23.99%721.22M
-12.75%733.10M
15.43%732.95M
52.04%799.58M
-2.50%581.70M
48.70%840.20M
7.87%634.95M
-39.34%525.90M
-31.46%596.59M
-31.84%565.04M
-16.38%588.64M
20.67%867.00M
26.14%870.44M
36.84%829.01M
32.51%703.93M
42.19%718.46M
34.25%690.04M
12.63%605.83M
-4.35%531.22M
-12.20%505.29M
-19.61%513.99M
-27.13%537.88M
-6.75%555.39M
-11.45%575.47M
-1.38%639.39M
13.17%738.09M
-8.16%595.57M
-1.44%649.86M
4.59%648.31M
2.21%652.21M
11.07%648.46M
23.08%659.34M
5.02%619.88M
18.93%638.13M
28.08%583.82M
31.01%535.70M
29.76%590.26M
26.65%536.57M
30.51%455.82M
-2.53%408.89M
29.01%454.90M
5.45%423.65M
--349.25M
--419.50M
--352.60M
--401.73M
Shareholders' equity
Common equity
-0.47%740.57M
-0.47%740.57M
-0.47%740.57M
-0.47%740.57M
-0.37%744.03M
-0.33%744.03M
-0.33%744.03M
-0.33%744.03M
-0.19%746.83M
-0.23%746.53M
-0.23%746.53M
-0.23%746.53M
-5.99%748.23M
-4.07%748.23M
-4.93%748.23M
-4.93%748.23M
1.05%795.93M
-0.98%780.00M
-0.08%787.06M
-0.08%787.06M
-0.07%787.69M
-0.07%787.69M
-0.07%787.69M
-0.07%787.69M
-0.14%788.26M
-0.14%788.26M
-1.01%788.26M
-1.93%788.26M
-2.68%789.33M
-3.60%789.33M
-2.75%796.30M
-1.83%803.80M
-1.10%811.03M
-0.15%818.81M
-0.15%818.81M
-0.15%818.81M
-0.31%820.05M
-0.31%820.05M
-0.76%820.05M
-1.76%820.05M
-2.60%822.60M
-3.51%822.60M
-3.07%826.35M
-2.08%834.78M
11.58%844.55M
12.64%852.54M
12.68%852.54M
12.76%852.54M
0.30%756.88M
0.37%756.88M
0.40%756.62M
1.52%756.08M
16.22%754.64M
16.45%754.09M
39.39%753.59M
--744.77M
--649.30M
--647.59M
--540.65M
Retained earnings
-18.63%-312.54M
-17.74%-301.34M
-13.47%-283.34M
-10.59%-276.62M
-3.07%-263.45M
-4.46%-255.93M
-0.94%-249.71M
-2.37%-250.13M
-4.50%-255.61M
2.98%-245.00M
-0.84%-247.39M
-50.21%-244.34M
-48.77%-244.62M
-118.29%-252.52M
-124.14%-245.32M
-28.17%-162.67M
-13.70%-164.42M
31.33%-115.68M
44.97%-109.45M
51.56%-126.92M
45.23%-144.61M
37.98%-168.45M
0.16%-198.89M
-26.96%-261.98M
-29.66%-264.01M
-37.73%-271.58M
-3245.71%-199.22M
-3537.30%-206.35M
-4611.95%-203.62M
-3796.08%-197.18M
34.45%6.33M
80.11%6.00M
244.39%4.51M
225.11%5.33M
371.18%4.71M
6.85%3.33M
107.34%1.31M
110.42%1.64M
89.59%-1.74M
123.24%3.12M
-43.72%-17.85M
-28.22%-15.75M
-24.94%-16.68M
-13.75%-13.42M
-32.04%-12.42M
-209.88%-12.28M
-149.42%-13.35M
-152.45%-11.80M
-205.87%-9.41M
-86.59%-3.96M
-322.54%-5.35M
-266.71%-4.68M
-170.87%-3.08M
-146.66%-2.12M
-77.16%2.41M
--2.80M
--4.34M
--4.55M
--10.53M
Capital reserves
-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
-0.19%746.77M
-0.23%746.47M
-0.23%746.47M
-0.23%746.47M
-5.99%748.17M
-4.07%748.17M
-4.93%748.17M
-4.93%748.17M
1.05%795.87M
-0.98%779.94M
-0.08%786.99M
-0.08%786.99M
-0.07%787.63M
-0.07%787.63M
-0.07%787.63M
-0.07%787.63M
-0.14%788.19M
-0.14%788.19M
-1.01%788.19M
-1.93%788.19M
-2.68%789.26M
-3.60%789.26M
-2.75%796.24M
-1.83%803.73M
-1.10%810.96M
-0.15%818.74M
-0.15%818.74M
-0.15%818.74M
-0.31%819.98M
-0.31%819.98M
-0.76%819.98M
-1.76%819.98M
-2.60%822.53M
-3.51%822.53M
-3.07%826.28M
-2.08%834.71M
11.58%844.48M
12.64%852.47M
12.68%852.47M
12.76%852.47M
0.30%756.81M
0.37%756.81M
0.40%756.55M
1.52%756.02M
16.22%754.57M
16.45%754.02M
39.39%753.53M
--744.70M
--649.25M
--647.53M
--540.60M
Gains losses not affecting retained earnings
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-5.36%-186.70M
-3.17%-180.90M
-6.07%-179.45M
-5.17%-184.59M
-3.75%-177.21M
2.49%-175.33M
0.01%-169.19M
2.08%-175.51M
-5.20%-170.80M
-71.62%-179.81M
-95.41%-169.20M
-152.92%-179.24M
-189.14%-162.36M
-723.14%-104.77M
-1336.45%-86.59M
-503.12%-70.87M
-73.29%-56.15M
76.39%-12.73M
111.98%7.00M
78.47%-11.75M
51.99%-32.40M
30.77%-53.90M
27.81%-58.46M
20.69%-54.59M
21.03%-67.50M
---77.86M
---80.98M
---68.83M
---85.47M
Total equity
-10.94%428.03M
-10.01%439.23M
-7.50%457.23M
-6.07%463.95M
-2.17%480.58M
-2.68%488.11M
-0.97%494.32M
-1.65%493.91M
-2.46%491.22M
1.17%501.53M
-0.75%499.14M
-14.24%502.19M
-20.25%503.62M
-25.38%495.71M
-25.78%502.91M
-11.30%585.57M
-1.80%631.51M
7.28%664.33M
15.08%677.61M
25.57%660.14M
22.67%643.08M
19.85%619.25M
-0.04%588.80M
-9.66%525.71M
-10.49%524.25M
-12.75%516.68M
-4.37%589.04M
-7.47%581.91M
-7.92%585.71M
-7.41%592.15M
-4.70%615.94M
-2.77%628.90M
-2.47%636.09M
-1.03%639.56M
-0.19%646.31M
0.53%646.81M
2.62%652.18M
2.96%646.19M
0.03%647.52M
-10.22%643.37M
-14.75%635.55M
-18.43%627.62M
-17.33%647.31M
-13.46%716.59M
-1.18%745.54M
3.81%769.39M
8.93%783.04M
18.71%828.01M
8.85%754.47M
6.28%741.16M
4.41%718.87M
4.15%697.51M
21.03%693.10M
19.56%697.38M
47.84%688.50M
--669.72M
--572.66M
--583.31M
--465.71M
Currency unit
--USD
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--USD
--USD
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--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing PNNT stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Pennantpark Investment Corp Have?

In its most recent quarterly, Pennantpark Investment Corp had 39.25M in cash and cash equivalents.

How Much Shareholders' Equity Does Pennantpark Investment Corp Have?

Pennantpark Investment Corp reported 463.95M in total shareholders' equity as of the latest reported quarter.
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