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资产负债表

Pennantpark Investment Corp

PNNT

添加自选

3.750USD

+0.010+0.27%

收盘 09-04 16:00（美东）

244.21M总市值

17.64市盈率 TTM

Pennantpark Investment Corp

3.750

+0.010+0.27%

财务摘要利润表资产负债表现金流量表财报公司估值风险评估

概览

新闻分析

财务

股票评分

技术分析

预测

持股情况

股息

公司资料

财务摘要利润表资产负债表现金流量表财报公司估值风险评估

PNNT 资产负债表

您可以在这里访问Pennantpark Investment Corp的年度或季度资产负债表，以评估Pennantpark Investment Corp的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

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

流动资产

—现金和现金等价物

-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

非流动资产

总资产

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

负债

流动负债

-应付股利

0.00%5.22M

-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

短期借款与租赁负债

----

--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

非流动负债

长期借款与租赁负债

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

-长期借款

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

总负债

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

所有者权益

普通股权益

-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

留存收益

-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

资本公积

-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

不影响留存收益的损益

----

-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

总权益

-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

货币单位

--USD

审计意见

----

常见问题

分析 PNNT 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Pennantpark Investment Corp 持有多少现金？



根据最近一个季度的财报，Pennantpark Investment Corp 持有 39.25M 的现金及现金等价物。

Pennantpark Investment Corp 的股东权益是多少？



截至最近一个已披露季度，Pennantpark Investment Corp 的股东权益总额为 463.95M。