PennantPark Investment Corporation (PNNT)
USD 6.74
(-1.46%)
USD 6.74
(-1.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.15 Billion | 1.31 Billion | 1.29 Billion | 1.11 Billion | 1.28 Billion | 1.16 Billion |
| Total Current Assets | 146.32 Million | 88.17 Million | 39.8 Million | 32.2 Million | 65.74 Million | 27.11 Million |
| Cash And Short Term Investments | 134.42 Million | 52.66 Million | 20.35 Million | 25.8 Million | 59.51 Million | 19.5 Million |
| Cash and Cash Equivalents | 134.42 Million | 52.66 Million | 20.35 Million | 25.8 Million | 59.51 Million | 19.5 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 11.89 Million | 35.5 Million | 19.44 Million | 6.39 Million | 6.22 Million | 7.6 Million |
| Inventory | 1.00 | 90.28 Million | 1.00 | 1.00 | - | -1.16 Billion |
| Other Current Assets | -50.67 Million | -90.28 Million | -39.8 Million | -32.2 Million | -65.74 Million | 1.16 Billion |
| Total Non-Current Assets | 1 Billion | 1.22 Billion | 1.25 Billion | 1.08 Billion | 1.21 Billion | 1.13 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1 Billion | 1.22 Billion | 1.25 Billion | 1.08 Billion | 1.21 Billion | 1.13 Billion |
| Tax Assets | 1.15 Billion | 1.32 Billion | 1.29 Billion | 1.11 Billion | 1.28 Billion | 1.16 Billion |
| Other Non Current Assets | -1.15 Billion | -1.32 Billion | -1.29 Billion | -1.11 Billion | -1.28 Billion | -1.16 Billion |
| Other Assets | 4.65 Million | 4.03 Million | - | 376.03 Thousand | 662.44 Thousand | 920.23 Thousand |
| Total Liabilities | 650.69 Million | 732.94 Million | 634.94 Million | 588.64 Million | 703.93 Million | 531.21 Million |
| Total Current Liabilities | 126.63 Million | 16.04 Million | 21.39 Million | 15.52 Million | 14.96 Million | 19 Million |
| Account Payables | 126.63 Million | 16.04 Million | 21.39 Million | 15.52 Million | 14.96 Million | 19 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 169.13 Million | 145.47 Million | 230.36 Billion | 83.83 Billion | 72.25 Billion | 251.32 Billion |
| Deferred Revenue | -42.5 Million | - | -230.34 Billion | -83.82 Billion | -72.24 Billion | -251.3 Billion |
| Other Current Liabilities | -126.63 Million | -145.47 Million | -21.39 Million | -15.52 Million | -14.96 Million | -19 Million |
| Total Non Current Liabilities | 516.83 Million | 16.04 Million | 607.34 Million | 568.31 Million | 683.75 Million | 504.34 Million |
| Long-Term Debt | 516.83 Million | 704.51 Million | 607.34 Million | 568.31 Million | 683.75 Million | 504.34 Million |
| Deferred Revenue Non Current | 654.79 Million | -896 Thousand | 634.94 Million | 588.64 Million | 703.93 Million | 531.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -516.83 Million | -688.46 Million | -607.34 Million | -568.31 Million | -683.75 Million | -504.34 Million |
| Other Liabilities | 7.22 Million | 700.84 Million | 6.21 Million | 4.8 Million | 5.21 Million | 7.86 Million |
| Total Equity | 980.24 Million | 1.23 Billion | 1.24 Billion | 1.06 Billion | 1.2 Billion | 1.11 Billion |
| Stock Holders Equity | 502.18 Million | 585.56 Million | 660.14 Million | 525.7 Million | 581.9 Million | 628.9 Million |
| Common Stock | 65 Thousand | 65 Thousand | 67.04 Thousand | 67.04 Thousand | 67.04 Thousand | 69.05 Thousand |
| Retained Earnings | -244.34 Million | -162.66 Million | -126.91 Million | -261.98 Million | -206.35 Million | 6 Million |
| Accumulated other comprehensive income | 502.18 Million | - | - | - | - | -175 Million |
| Common Stock Equity | 502.18 Million | 585.56 Million | 660.14 Million | 525.7 Million | 581.9 Million | 628.9 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1 Billion | 1.22 Billion | 1.25 Billion | 1.08 Billion | 1.21 Billion | 1.13 Billion |
| Total Debt | 516.83 Million | 704.51 Million | 607.34 Million | 568.31 Million | 683.75 Million | 504.34 Million |
| Net Debt | 382.4 Million | 651.84 Million | 586.98 Million | 542.5 Million | 624.24 Million | 484.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.33 Billion | 1.29 Billion | 1.26 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion |
| Total Current Assets | 72.82 Million | 44.67 Million | 46.77 Million | 146.32 Million | 146.32 Million | 68.45 Million |
| Cash And Short Term Investments | 59.15 Million | 35.41 Million | 36.89 Million | 134.42 Million | 134.42 Million | 42.77 Million |
| Cash and Cash Equivalents | 59.15 Million | 35.41 Million | 36.89 Million | 134.42 Million | 134.42 Million | 42.77 Million |
| Short Term Investments | - | - | - | - | - | 1.13 Billion |
| Net Receivables | 13.67 Million | 14.84 Million | 15.44 Million | 11.89 Million | 11.89 Million | 25.67 Million |
| Inventory | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | -72.82 Million | -50.25 Million | -52.33 Million | -50.67 Million | -50.67 Million | -68.45 Million |
| Total Non-Current Assets | 1.25 Billion | 1.24 Billion | 1.21 Billion | 1 Billion | 1 Billion | 1.07 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.25 Billion | 1.23 Billion | 1.21 Billion | 1 Billion | 1 Billion | 1.07 Billion |
| Tax Assets | - | - | - | - | 1.15 Billion | - |
| Other Non Current Assets | -1.25 Billion | 2.75 Million | -1.21 Billion | -1 Billion | -1.15 Billion | -1.07 Billion |
| Other Assets | - | 5.58 Million | 9.7 Million | 4.65 Million | 4.65 Million | 12.03 Million |
| Total Liabilities | 841.47 Million | 789.71 Million | 768.09 Million | 650.69 Million | 650.69 Million | 652.75 Million |
| Total Current Liabilities | 83.71 Million | 148.12 Million | 147.89 Million | 126.63 Million | 126.63 Million | 26.77 Million |
| Account Payables | 76.11 Million | 78.93 Million | 65.42 Million | 126.63 Million | 126.63 Million | 26.77 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 191.54 Million | 148.12 Million | 147.89 Million | 169.13 Million | 169.13 Million | - |
| Deferred Revenue | -191.54 Million | - | - | -42.5 Million | -42.5 Million | - |
| Other Current Liabilities | 7.59 Million | -78.93 Million | -65.42 Million | -126.63 Million | -126.63 Million | -26.77 Million |
| Total Non Current Liabilities | 757.76 Million | 641.59 Million | 620.2 Million | 516.83 Million | 516.83 Million | 617.11 Million |
| Long-Term Debt | 757.76 Million | 703.31 Million | 695.35 Million | 516.83 Million | 516.83 Million | 617.11 Million |
| Deferred Revenue Non Current | - | - | - | - | 654.79 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -757.76 Million | -61.72 Million | -75.14 Million | -516.83 Million | -516.83 Million | -617.11 Million |
| Other Liabilities | - | - | - | 7.22 Million | 7.22 Million | 8.86 Million |
| Total Equity | 491.22 Million | 501.52 Million | 499.14 Million | 502.18 Million | 980.24 Million | 503.61 Million |
| Stock Holders Equity | 491.22 Million | 501.52 Million | 499.14 Million | 502.18 Million | 502.18 Million | 503.61 Million |
| Common Stock | 65 Thousand | 65 Thousand | 65 Thousand | 65 Thousand | 65 Thousand | 65 Thousand |
| Retained Earnings | -255.61 Million | -245 Million | -247.38 Million | -244.34 Million | -244.34 Million | -244.61 Million |
| Accumulated other comprehensive income | - | - | - | - | 502.18 Million | - |
| Common Stock Equity | 491.22 Million | 501.52 Million | 499.14 Million | 502.18 Million | 502.18 Million | 503.61 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.25 Billion | 1.23 Billion | 1.21 Billion | 1 Billion | 1 Billion | 1.07 Billion |
| Total Debt | 757.76 Million | 703.31 Million | 695.35 Million | 516.83 Million | 516.83 Million | 617.11 Million |
| Net Debt | 698.61 Million | 667.9 Million | 658.45 Million | 382.4 Million | 382.4 Million | 574.34 Million |
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