PENNANTPARK INVESTMENT CORP (PNNT) Stock Balance Sheet
NYSE:PNNT - New York Stock Exchange, Inc. - US7080621045 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 32.59M | 49.86M | 38.77M | 52.70M | 20.40M | |||
| Receivables | 11.40M | 10.91M | 11.90M | 35.50M | 19.40M | |||
| Other Current Assets | 185.00K | 269.00K | 4.66M | 4.00M | 0.00 | |||
| Total Current Assets | 44.17M | 61.04M | 55.33M | 92.20M | 39.80M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 1.21B | 1.33B | 1.10B | 1.23B | 1.26B | |||
| Total Non-Current Assets | 1.21B | 1.33B | 1.10B | 1.23B | 1.26B | |||
| TOTAL ASSETS | 1.26B | 1.39B | 1.16B | 1.32B | 1.30B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 6.35M | 6.41M | 6.23M | 12.90M | 6.00M | |||
| Accounts Payable | 3.11M | 4.09M | 10.85M | 0.00 | 8.40M | |||
| Other Current Liabilities | 11.67M | 12.58M | 20.92M | 14.60M | 13.20M | |||
| Total Current Liabilities | 21.12M | 23.07M | 38.01M | 27.50M | 27.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 748.55M | 872.11M | 616.78M | 704.50M | 607.30M | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 900.00K | N/A | |||
| Total Non-Current Liabilities | 748.55M | 872.11M | 616.78M | 705.40M | 607.30M | |||
| TOTAL LIABILITIES | 769.67M | 895.18M | 654.79M | 732.90M | 634.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -255.93M | -250.13M | -244.34M | -162.70M | -126.90M | |||
| Additional Paid In Capital | 743.97M | 743.97M | 746.47M | 748.20M | 787.00M | |||
| Common Shares | 65.00K | 65.00K | 65.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 65.30M | 65.30M | 65.22M | 65.20M | 67.00M | |||
| Tangible Book Value per Share | 7.48 | 7.56 | 7.70 | 8.98 | 9.85 | |||
| Total Shareholders' Equity | 488.11M | 493.91M | 502.19M | 585.60M | 660.10M | |||
| TOTAL LIABILITIES AND EQUITY | 1.26B | 1.39B | 1.16B | 1.32B | 1.30B | |||
| Statistics | ||||||||
| Debt/Equity | 1.53 | 1.77 | 1.23 | 1.20 | 0.92 | |||
| Current Ratio | 2.09 | 2.65 | 1.46 | 3.35 | 1.44 | |||
| Return On Assets (ROA) | 3.79% | 3.52% | -2.92% | -1.87% | 12.86% | |||
| Return On Equity (ROE) | 9.76% | 9.89% | -6.73% | -4.22% | 25.24% | |||
| Return On Invested Capital (ROIC) | 3.68% | 3.62% | 4.93% | 3.05% | 2.31% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.78% | 3.76% | 5.11% | 3.18% | 2.35% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.78% | 3.76% | 5.11% | 3.18% | 2.35% | |||
All data in USD , ROIC based on taxRate of 0.21