PENNANTPARK INVESTMENT CORP (PNNT) Stock Balance Sheet
NYSE:PNNT • US7080621045
4.9 USD
-0.08 (-1.61%)
At close: Feb 23, 2026
4.867 USD
-0.03 (-0.67%)
After Hours: 2/23/2026, 8:09:39 PM
| MRQ (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 28.20M | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 17.66M | 51.78M | 49.86M | 38.77M | 52.70M | |||
| Receivables | 28.82M | 10.12M | 10.91M | 11.90M | 35.50M | |||
| Other Current Assets | 360.00K | 375.00K | 269.00K | 4.66M | 4.00M | |||
| Total Current Assets | 75.04M | 62.28M | 61.04M | 55.33M | 92.20M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 1.22B | 1.29B | 1.33B | 1.10B | 1.23B | |||
| Total Non-Current Assets | 1.22B | 1.29B | 1.33B | 1.10B | 1.23B | |||
| TOTAL ASSETS | 1.29B | 1.35B | 1.39B | 1.16B | 1.32B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 2.99M | 6.28M | 6.41M | 6.23M | 12.90M | |||
| Accounts Payable | 5.29M | 4.34M | 4.09M | 10.85M | 0.00 | |||
| Other Current Liabilities | 9.14M | 6.09M | 12.58M | 20.92M | 14.60M | |||
| Total Current Liabilities | 17.42M | 16.71M | 23.07M | 38.01M | 27.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 818.86M | 868.89M | 872.11M | 616.78M | 704.50M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 900.00K | |||
| Total Non-Current Liabilities | 818.86M | 868.89M | 872.11M | 616.78M | 705.40M | |||
| TOTAL LIABILITIES | 836.28M | 885.60M | 895.18M | 654.79M | 732.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -283.34M | -276.62M | -250.13M | -244.34M | -162.70M | |||
| Additional Paid In Capital | 740.51M | 740.51M | 743.97M | 746.47M | 748.20M | |||
| Common Shares | 65.00K | 65.00K | 65.00K | 65.00K | 100.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 65.30M | 65.30M | 65.30M | 65.22M | 65.20M | |||
| Tangible Book Value per Share | 7.00 | 7.11 | 7.56 | 7.70 | 8.98 | |||
| Total Shareholders' Equity | 457.23M | 463.95M | 493.91M | 502.19M | 585.60M | |||
| TOTAL LIABILITIES AND EQUITY | 1.29B | 1.35B | 1.39B | 1.16B | 1.32B | |||
| Statistics | ||||||||
| Debt/Equity | 1.79 | 1.87 | 1.77 | 1.23 | 1.20 | |||
| Current Ratio | 4.31 | 3.73 | 2.65 | 1.46 | 3.35 | |||
| Return On Assets (ROA) | 1.98% | 2.42% | 3.52% | -2.92% | -1.87% | |||
| Return On Equity (ROE) | 5.60% | 7.05% | 9.89% | -6.73% | -4.22% | |||
| Return On Invested Capital (ROIC) | 2.90% | 2.90% | 3.62% | 4.93% | 3.05% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.94% | 3.02% | 3.76% | 5.11% | 3.18% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 2.94% | 3.02% | 3.76% | 5.11% | 3.18% | |||
All data in USD , ROIC based on taxRate of 0.21