PNNT - PENNANTPARK INVESTMENT CORP
5.09
0.030 0.589%
Share volume: 623,952
Last Updated: 03-04-2026
Financial Services/Asset Management:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$5.06
0.03
0.01%
View ratios
| Fiscal Date | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2025 | |
| Report Date | 02-07-2024 | 05-08-2024 | 08-07-2024 | 02-10-2025 | 05-12-2025 | 08-11-2025 | 11-24-2025 | 02-09-2026 | |
| Assets | |||||||||
| Total Assets | 2.443 B | 1.291 B | 0.000 | 1.389 B | 1.258 B | 1.253 B | 1.350 B | 1.294 B | |
| Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 35.418 M | 0.000 | 49.861 M | 32.587 M | 70.546 M | 51.783 M | 45.860 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.443 B | 1.291 B | 0.000 | 1.389 B | 1.258 B | 1.253 B | 1.350 B | 1.294 B | |
| Total liabilities | -5.131 M | 789.710 M | 0.000 | 895.178 M | 769.673 M | 772.303 M | 885.604 M | 836.283 M | |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 310.773 M | 0.000 | 311.651 M | 312.528 M | 312.967 M | 313.406 M | 313.845 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 0.000 | 501.529 M | 0.000 | 493.908 M | 488.106 M | 480.585 M | 463.950 M | 457.234 M | |
| Common stock | 0.000 | 746.531 M | 0.000 | 744.033 M | 744.033 M | 744.033 M | 740.571 M | 740.571 M | |
| Retained earnings | 0.000 | -245.002 M | 0.000 | -250.125 M | -255.927 M | -263.448 M | -276.621 M | -283.337 M |