









Mercados
/
Ações
/
nasdaq-pnnt
/

Pennantpark Investment Corp

PNNT

6.040USD

+0.010+0.17%

Fechamento 12/17, 16:00（ET）Cotações atrasadas em 15 min

394.39MValor de mercado

12.05P/L TTM



Pennantpark Investment Corp

6.040

+0.010+0.17%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Demonstrativo de Fluxo de Caixa

Você pode consultar aqui os balanços anuais ou trimestrais da Pennantpark Investment Corp para avaliar sua saúde financeira, analisar fundamentos e calcular indicadores-chave de liquidez, alavancagem e retorno sobre o patrimônio.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

Ativos Circulantes

- Caixa e Equivalentes de Caixa

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

Ativos não Circulantes

Total de ativos

-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

Passivos

Passivos circulantes

-Dividendos a pagar

-100.00%0.00

0.00%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

-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

-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

Dívidas e arrendamentos de curto prazo

----

--31.60M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--250.00M

--0.00

--1.90M

--900.00K

--0.00

----

--0.00

-100.00%0.00

----

--0.00

--192.00M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

-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

-Dívida de longo prazo

-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 de passivos

-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

Patrimônio líquido dos acionistas

Capital ordinário

-0.47%740.57M

-0.37%744.03M

-0.33%744.03M

-0.19%746.83M

-0.23%746.53M

-5.99%748.23M

-4.07%748.23M

-4.93%748.23M

1.05%795.93M

-0.98%780.00M

-0.08%787.06M

-0.07%787.69M

-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

-0.31%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

Lucros retidos

-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

Reservas de capital

-0.47%740.51M

-0.37%743.97M

-0.33%743.97M

-0.19%746.77M

-0.23%746.47M

-5.99%748.17M

-4.07%748.17M

-4.93%748.17M

1.05%795.87M

-0.98%779.94M

-0.08%786.99M

-0.07%787.63M

-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

-0.31%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

Ganhos (perdas) fora do lucro retido

----

-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

Patrimônio total

-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

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o balanço patrimonial?



É o demonstrativo que resume os ativos, passivos e o patrimônio dos acionistas de uma empresa em um momento específico.

KeyAI

