PennantPark Investment (PNNT)
(Delayed Data from NYSE)
$6.95 USD
-0.02 (-0.29%)
Updated Sep 20, 2024 04:00 PM ET
Pre-Market: $7.00 +0.05 (0.72%) 8:24 AM ET
3-Hold of 5 3
D Value F Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for PennantPark Investment Corporation falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 39 | 53 | 20 | 26 | 60 |
Receivables | 12 | 6 | 7 | 6 | 6 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 5 | 4 | 0 | 0 | 1 |
Total Current Assets | 55 | 63 | 27 | 33 | 66 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 1,102 | 1,226 | 1,255 | 1,082 | 1,219 |
Other Non-Current Assets | 0 | 29 | 13 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 1,157 | 1,319 | 1,295 | 1,114 | 1,286 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 106 | 6 | 13 | 7 | 3 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 7 | 7 | 1 | 0 | 1 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 22 | 15 | 13 | 12 | 17 |
Total Current Liabilities | 135 | 28 | 27 | 20 | 20 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 1 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 517 | 705 | 607 | 568 | 684 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 0 | 1 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 655 | 733 | 635 | 589 | 704 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 746 | 748 | 787 | 788 | 788 |
Retained Earnings | -244 | 0 | 0 | 0 | 0 |
Other Equity | 0 | -163 | -127 | -262 | -206 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 502 | 586 | 660 | 526 | 582 |
Total Liabilities & Shareholder's Equity | 1,157 | 1,319 | 1,295 | 1,114 | 1,286 |
Total Common Equity | 502 | 586 | 660 | 526 | 582 |
Shares Outstanding | 65.20 | 65.40 | 67.00 | 67.00 | 67.00 |
Book Value Per Share | 7.70 | 8.95 | 9.85 | 7.85 | 8.69 |
Fiscal Year End for PennantPark Investment Corporation falls in the month of September.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 59 | 35 | 37 | 39 | 43 |
Receivables | 14 | 15 | 15 | 12 | 10 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 3 | 4 | 5 | 12 |
Total Current Assets | 73 | 53 | 56 | 55 | 65 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 1,260 | 1,238 | 1,211 | 1,102 | 1,076 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 16 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 1,333 | 1,291 | 1,267 | 1,157 | 1,156 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 68 | 72 | 55 | 106 | 3 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3 | 3 | 4 | 7 | 11 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 9 | 9 | 10 | 22 | 17 |
Total Current Liabilities | 80 | 83 | 69 | 135 | 31 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 758 | 703 | 695 | 517 | 617 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 3 | 3 | 5 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 841 | 790 | 768 | 655 | 653 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 747 | 746 | 746 | 746 | 748 |
Retained Earnings | -256 | -245 | -247 | -244 | 0 |
Other Equity | 0 | 0 | 0 | 0 | -245 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 491 | 502 | 499 | 502 | 504 |
Total Liabilities & Shareholder's Equity | 1,333 | 1,291 | 1,267 | 1,157 | 1,156 |
Total Common Equity | 491 | 502 | 499 | 502 | 504 |
Shares Outstanding | 65.20 | 65.20 | 65.20 | 65.20 | 65.20 |
Book Value Per Share | 7.53 | 7.69 | 7.66 | 7.70 | 7.72 |