PennantPark Investment Corporation
PNNT Financial Asset Management
PennantPark Investment Corporation’s revenue for fiscal 2025 (year ended September 2025) was $122.4 million, down 14.9% from fiscal 2024. In the quarter to June 2026, revenue fell 16.2%, EPS fell 41.7%, free cash flow fell 2.70% and total debt fell 12.9%, each against the same quarter a year earlier.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
75.61 | 38.20 | 19.51 | 59.52 | 25.81 | 20.36 | 54.78 | 38.78 | 49.86 | 51.78 |
Receivables |
7.03 | 5.91 | 7.61 | 6.23 | 6.40 | 6.65 | 6.01 | 11.90 | 10.68 | 9.96 |
Total current assets |
85.26 | 48.62 | 28.03 | 66.41 | 32.58 | 27.01 | 64.82 | 55.33 | 60.81 | 62.11 |
Long-Term Investments |
1,153.68 | 1,153.58 | 1,132.09 | 1,219.43 | 1,081.77 | 1,255.29 | 1,226.30 | 1,101.65 | 1,328.05 | 1,287.27 |
Long-term receivables |
— | — | — | — | — | 12.79 | 29.49 | — | — | — |
Long-term assets (Other) |
3.00 | 5.00 | 1.00 | 1.00 | 0.00 | — | 4.00 | 5.00 | 0.23 | 0.17 |
Total non-current assets |
1,153.68 | 1,153.58 | 1,132.09 | 1,219.43 | 1,081.77 | 1,268.08 | 1,255.80 | 1,101.65 | 1,328.28 | 1,287.44 |
Total Assets |
1,238.94 | 1,202.20 | 1,160.12 | 1,285.84 | 1,114.35 | 1,295.09 | 1,320.62 | 1,156.98 | 1,389.09 | 1,349.55 |
Accounts Payable |
7.52 | 7.89 | 6.58 | 2.90 | 7.48 | 13.35 | 6.26 | 106.18 | 106.50 | 136.29 |
Accrued Expenses |
0.62 | 1.52 | 0.82 | 0.57 | 0.43 | 1.06 | 6.64 | 6.75 | 4.05 | 4.34 |
Total current liabilities |
35.98 | 29.32 | 26.88 | 20.17 | 20.33 | 27.03 | 29.65 | 134.65 | 120.11 | 144.64 |
Long Term Debt (Total) |
559.59 | 526.07 | 504.34 | 683.76 | 568.31 | 607.34 | 704.51 | 516.84 | 772.01 | 738.88 |
Long Term Tax Liability (Deferred) |
— | — | — | — | — | — | 0.90 | — | — | — |
Non-current Liabilities (Other) |
36.00 | 29.00 | 27.00 | 20.00 | 20.00 | 0.58 | 30.00 | 3.31 | 3.06 | 2.09 |
Total non-current liabilities |
559.59 | 526.07 | 504.34 | 683.76 | 568.31 | 607.92 | 705.41 | 520.15 | 775.07 | 740.97 |
Total liabilities |
595.57 | 555.39 | 531.22 | 703.93 | 588.64 | 634.95 | 735.05 | 654.79 | 895.18 | 885.60 |
Additional Paid In Capital |
819.98 | 818.74 | 803.73 | 788.19 | 787.63 | 786.99 | 748.17 | 746.47 | 743.97 | 740.51 |
Common Stock (Net) |
0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Retained Earnings |
(177.00) | (172.00) | (175.00) | (206.00) | (262.00) | (127.00) | (162.67) | (244.34) | (250.12) | (276.62) |
Shareholders Equity (Other) |
(95.04) | (58.74) | — | — | — | — | — | — | — | — |
Common Equity (Total) |
643.37 | 646.81 | 628.90 | 581.91 | 525.71 | 660.14 | 585.57 | 502.19 | 493.91 | 463.95 |
Shareholders Equity (Total) |
643.37 | 646.81 | 628.90 | 581.91 | 525.71 | 660.14 | 585.57 | 502.19 | 493.91 | 463.95 |
Shareholders Equity and Liabilities (Total) |
1,238.94 | 1,202.20 | 1,160.12 | 1,285.84 | 1,114.35 | 1,295.09 | 1,320.62 | 1,156.98 | 1,389.09 | 1,349.55 |
Shares (Common) |
71.06 | 71.06 | 69.05 | 67.05 | 67.05 | 67.05 | 65.22 | 65.23 | 65.30 | 65.30 |
Shareholders Equity (Tangible) |
643.37 | 646.81 | 628.90 | 581.91 | 525.71 | 660.14 | 585.57 | 502.19 | 493.91 | 463.95 |
Net Debt |
483.98 | 487.86 | 484.84 | 624.24 | 542.51 | 586.98 | 649.74 | 478.06 | 722.15 | 687.10 |
Total Debt |
559.59 | 526.07 | 504.34 | 683.76 | 568.31 | 607.34 | 704.51 | 516.84 | 772.01 | 738.88 |