PennantPark Investment Corporation
NYSE:PNNT
7.23 (USD) • At close August 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 49.861 | 38.775 | 52.666 | 20.357 | 25.806 | 59.516 | 19.506 | 38.202 | 75.608 | 49.619 | 66.519 | 58.441 | 7.559 | 71.605 | 1.814 | 33.248 | 40.249 | 257.96 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,152,423.93 | 1,152,525.995 | 1,297,748.785 | -881.067 | 1,077,097.377 | 989,489.23 | 826,720.966 | -65,911.544 | -50,494.447 | -72,026.186 | 291.017 |
| Cash and Short Term Investments
| 49.861 | 38.775 | 52.666 | 20.357 | 25.806 | 59.516 | 19.506 | 38.202 | 75.608 | 49.619 | 66.519 | 58.441 | 7.559 | 71.605 | 1.814 | 33.248 | 40.249 | 291.017 |
| Net Receivables
| 5.261 | 11.899 | 35.507 | 19.445 | 6.399 | 6.227 | 7.607 | 5.907 | 7.033 | 7.59 | 13.704 | 10.895 | 14.929 | 23.997 | 43.069 | 8.265 | 6.046 | 4.518 |
| Inventory
| 0 | -5.079 | 90.282 | 0 | 0 | 0 | -1,160.119 | 42,862.739 | 0 | 57,143.453 | 79,260.918 | 69,266.386 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 5.914 | 9.735 | 6.456 | 0 | 0.376 | 0.662 | 0.92 | 1,206.705 | 1,241.551 | 17.582 | 0 | 5.816 | 6 | 5.588 | 1.886 | 1.109 | 1.367 | 1.514 |
| Total Current Assets
| 61.036 | 55.33 | 88.173 | 39.802 | 32.205 | 65.743 | 27.113 | 44,109.044 | 82,640.971 | 57,209.453 | 79,341.14 | 69,335.722 | 28.488 | 101.19 | 46.769 | 42.621 | 47.663 | 295.534 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1,328.05 | 1,101.647 | 1,226.301 | 1,255.29 | 1,081.771 | 1,219.433 | 1,132.085 | 1,153.578 | 1,153.68 | 1,299.048 | 1,318.055 | 1,078.176 | 990.48 | 827.549 | 664.724 | 469.76 | 372.148 | 291.017 |
| Tax Assets
| 0 | 0 | 1,320.619 | 1,295.092 | 1,114.353 | 1,285.838 | 1,160.119 | 1,202.196 | 1,238.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | -1,320.619 | -1,295.092 | -1,114.353 | -1,285.838 | -1,160.119 | -1,202.196 | -1,238.936 | -1,299.048 | -1,318.055 | -1,078.176 | -990.48 | 0 | 0 | 0 | 0 | -291.017 |
| Total Non-Current Assets
| 1,328.05 | 1,101.647 | 1,226.301 | 1,255.29 | 1,081.771 | 1,219.433 | 1,132.085 | 1,153.578 | 1,153.68 | 1,299.048 | 1,318.055 | 1,078.176 | 990.48 | 827.549 | 664.724 | 469.76 | 372.148 | 291.017 |
| Total Assets
| 1,389.086 | 1,156.977 | 1,318.51 | 1,295.092 | 1,114.353 | 1,285.838 | 1,160.119 | 1,202.196 | 1,238.936 | 1,368.778 | 1,411.827 | 1,153.327 | 1,018.968 | 928.738 | 711.494 | 512.381 | 419.811 | 555.008 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 115.779 | 95.379 | 22.687 | 21.395 | 15.53 | 14.964 | 19.006 | 20.682 | 27.417 | 31.66 | 27.421 | 72.975 | 16.679 | 31.596 | 62.401 | 24.619 | 5.782 | 269.515 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | -230,346.919 | -83,822.03 | -72,241.643 | -251,303.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 11.324 | -22.687 | -21.395 | -15.53 | -14.964 | -19.006 | -20.682 | -27.417 | -31.66 | -27.421 | -72.975 | 11.184 | 8.561 | -46.112 | -14.114 | 1.301 | -269.515 |
| Total Current Liabilities
| 115.779 | 106.703 | 16.048 | 21.395 | 15.53 | 14.964 | 19.006 | 255,665 | 326,793 | 324,238.5 | 323,170.25 | 68,400 | 27.863 | 40.157 | 16.289 | 29.994 | 2.026 | 269.515 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 772.012 | 516.835 | 704.513 | 0 | 568.312 | 683.758 | 504.342 | 526.067 | 559.589 | 0 | 0 | 0 | 294.453 | 425.924 | 233.641 | 175.475 | 202 | 10 |
| Deferred Revenue Non-Current
| 0 | 0 | -0.896 | 634.948 | 588.644 | 703.932 | 531.217 | 555.387 | 595.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.896 | -27.608 | -20.332 | -20.174 | -26.875 | -555.387 | -595.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | -704.513 | 0 | -568.312 | -683.758 | -504.342 | -526.067 | -559.589 | 0 | 0 | 0 | 26.935 | 0 | 74.988 | 6.331 | 5.057 | -10 |
| Total Non-Current Liabilities
| 779.399 | 516.835 | 16.048 | 607.34 | 568.312 | 683.758 | 504.342 | 299,722.37 | 268,776.022 | 327,949.231 | 260,646.998 | 387,420.893 | 321.388 | 425.924 | 308.63 | 181.807 | 207.057 | 10 |
| Total Liabilities
| 895.178 | 654.79 | 732.945 | 634.948 | 588.644 | 703.932 | 531.217 | 555.387 | 595.569 | 652.188 | 583.817 | 455.821 | 349.25 | 466.081 | 324.919 | 211.801 | 209.082 | 284.615 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.065 | 0.065 | 0.065 | 0.067 | 0.067 | 0.067 | 0.069 | 0.071 | 0.071 | 0.073 | 0.075 | 0.066 | 0.066 | 0.046 | 0.036 | 0.025 | 0.021 | 0.021 |
| Retained Earnings
| -250.125 | -244.344 | -162.669 | -126.916 | -261.983 | -206.354 | 6.003 | 3.333 | 3.119 | -13.425 | -11.803 | -4.675 | 2.804 | 8.327 | 1.801 | 1.89 | -0.603 | -0.197 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -0 | -0 | 0 | -175 | -113 | -82 | 5 | -23 | -48 | -77.858 | -86.318 | -43.937 | -28.398 | -83.277 | 0 |
| Other Total Stockholders Equity
| 743.968 | 746.466 | 748.169 | 786.993 | 787.625 | 788.192 | 803.729 | 818.738 | 819.984 | 834.711 | 852.465 | 756.017 | 744.705 | 540.603 | 428.675 | 327.062 | 294.587 | 294.491 |
| Total Shareholders Equity
| 493.908 | 502.187 | 585.565 | 660.144 | 525.709 | 581.906 | 628.902 | 646.808 | 643.367 | 716.591 | 828.01 | 697.506 | 669.717 | 462.657 | 386.575 | 300.58 | 210.728 | 270.393 |
| Total Equity
| 493.908 | 502.187 | 1,235.303 | 1,247.127 | 1,068.215 | 1,206.147 | 1,113.737 | 1,134.673 | 1,127.347 | 716.591 | 828.01 | 697.506 | 669.717 | 462.657 | 386.575 | 300.58 | 210.728 | 270.393 |
| Total Liabilities & Shareholders Equity
| 1,389.086 | 1,156.977 | 1,318.51 | 1,295.092 | 1,114.353 | 1,285.838 | 1,160.119 | 1,202.196 | 1,238.936 | 1,368.778 | 1,411.827 | 1,153.327 | 1,018.968 | 928.738 | 711.494 | 512.381 | 419.811 | 555.008 |