PennantPark Investment Corporation (PNNT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 19.73B | 45.86M | 51.78M | 70.55M | 44.17M | 114.03M | 61.04M | 72.82M | 53.01M | 56.48M | 55.33M | 68.45M | 84.42M | 39.97M | 94.32M | 92.69M | 32.06M | 72.42M | 39.8M | 20.79M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 17.09K | - | - | - | 140.21 | 104.51 | 34.53 | 74.37 | 43.52 | 65.02 | - | - | 41.54 | -32.91 | -120.37 | - | 145.21 | 59.7 | 56.21 | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1.2B | 1.25B | 1.3B | 1.18B | 1.21B | 1.3B | 1.33B | 1.26B | 1.24B | 1.21B | 1.1B | 1.08B | 1.13B | 1.2B | 1.23B | 1.31B | 1.21B | 1.45B | 1.26B | 1.15B |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1.2B | 0 | 0 | 0 | 1.21B | 1.3B | 1.33B | 1.26B | 1.24B | 1.21B | 1.1B | 1.08B | 0 | 0 | 0 | 1.31B | 0 | 0 | 0 | 1.15B |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 1.26T | 1.29B | 1.35B | 1.25B | 1.26B | 1.41B | 1.39B | 1.33B | 1.29B | 1.27B | 1.16B | 1.16B | 1.22B | 1.24B | 1.32B | 1.43B | 1.25B | 1.52B | 1.3B | 1.17B |
| Asset Turnover | 0.00x | 0.02x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.01x | 0.02x | 0.02x | 0.02x | 0.03x | 0.01x | -0.05x | -0.02x | -0.00x | 0.01x | 0.03x | 0.03x | 0.03x |
| Asset Growth % | 99922.58% | -8.4% | -2.85% | -5.99% | -2.59% | 11.43% | 20.06% | 15.25% | 6.11% | 2.53% | -12.39% | -19.2% | -2.33% | -18.57% | 1.97% | 22.42% | 2.48% | 31.54% | 16.22% | -15.98% |
| Total Current Liabilities | 223.4B | 226.97M | 146.72M | 142.95M | 139.29M | 138.62M | 115.78M | 76.12M | 78.94M | 147.89M | 106.7M | 26.77M | 33.31M | 22.38M | 22.69M | 33.33M | 25.69M | 12.65M | 21.39M | 14.83M |
| Accounts Payable | 0 | 223.06M | 140.63M | 136.56M | 139.29M | 138.62M | 115.78M | 76.12M | 78.94M | 56.17M | 95.38M | 2.06M | 33.31M | 22.38M | 22.69M | 33.33M | 25.69M | 12.65M | 21.39M | 14.83M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 223.4B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.27M | 0 | -22.59M | 0 | 0 | 0 | -38.21M | 0 | 0 | 0 | -12.28M |
| Current Ratio | 0.09x | 0.20x | 0.35x | 0.49x | 0.32x | 0.82x | 0.53x | 0.96x | 0.67x | 0.38x | 0.52x | 2.56x | 2.53x | 1.79x | 4.16x | 2.78x | 1.25x | 5.72x | 1.86x | 1.40x |
| Quick Ratio | 0.09x | 0.20x | 0.35x | 0.49x | 0.32x | 0.82x | 0.53x | 0.96x | 0.67x | 0.38x | 0.52x | 2.56x | 2.53x | 1.79x | 4.16x | 2.78x | 1.25x | 5.72x | 1.86x | 1.40x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 595.43B | 609.31M | 738.88M | 629.35M | 630.38M | 779.15M | 779.4M | 765.36M | 710.77M | 620.2M | 516.84M | 617.12M | 687.91M | 710.72M | 712.37M | 33.33M | 556M | 827.55M | 613.55M | 505.58M |
| Long-Term Debt | 587.24M | 609.31M | 738.88M | 629.35M | 623.94M | 772.12M | 772.01M | 757.76M | 703.32M | 695.35M | 516.84M | 617.12M | 671.29M | 695.59M | 704.51M | 746.75M | 550.19M | 813.52M | 607.34M | 505.58M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 818.83B | 836.28M | 885.6M | 772.3M | 769.67M | 917.77M | 895.18M | 841.48M | 789.71M | 768.1M | 654.79M | 652.75M | 721.22M | 733.1M | 735.05M | 799.58M | 581.7M | 840.2M | 634.95M | 525.9M |
| Total Debt | 609.31M | 609.31M | 738.88M | 629.35M | 623.94M | 772.12M | 772.01M | 757.76M | 703.32M | 695.35M | 516.84M | 617.12M | 671.29M | 695.59M | 704.51M | 746.75M | 550.19M | 813.52M | 607.34M | 505.58M |
| Net Debt | 563.45M | 563.45M | 687.1M | 558.8M | 591.35M | 716.27M | 722.15M | 698.61M | 667.9M | 658.46M | 478.06M | 574.34M | 608.15M | 667.03M | 649.74M | 717.21M | 523.94M | 773.94M | 586.98M | 491.36M |
| Debt / Equity | 0.00x | 1.33x | 1.59x | 1.31x | 1.28x | 1.56x | 1.56x | 1.54x | 1.40x | 1.39x | 1.03x | 1.23x | 1.35x | 1.38x | 1.20x | 1.18x | 0.83x | 1.20x | 0.92x | 0.79x |
| Debt / EBITDA | 97.85x | 79.63x | - | 71.35x | 62.28x | 45.90x | 41.28x | 169.11x | 39.36x | 63.82x | 34.96x | 25.90x | 111.16x | - | - | - | 163.02x | 26.45x | 24.05x | 15.78x |
| Net Debt / EBITDA | 90.48x | 73.63x | - | 63.35x | 59.03x | 42.58x | 38.61x | 155.91x | 37.38x | 60.43x | 32.34x | 24.10x | 100.70x | - | - | - | 155.24x | 25.16x | 23.24x | 15.34x |
| Interest Coverage | 0.77x | 0.73x | -0.04x | 0.96x | 0.97x | 1.43x | 1.52x | 0.39x | 1.51x | 1.14x | 1.65x | 2.35x | 0.57x | -7.28x | -4.86x | -1.34x | 0.52x | 4.47x | 4.45x | 4.61x |
| Total Equity | 439.23B | 457.23M | 463.95M | 480.58M | 488.11M | 494.32M | 493.91M | 491.22M | 501.53M | 499.14M | 502.19M | 503.62M | 495.71M | 502.91M | 585.57M | 631.51M | 664.33M | 677.61M | 660.14M | 643.08M |
| Equity Growth % | 89887.42% | -7.5% | -6.07% | -2.17% | -2.68% | -0.97% | -1.65% | -2.46% | 1.17% | -0.75% | -14.24% | -20.25% | -25.38% | -25.78% | -11.3% | -1.8% | 7.28% | 15.08% | 25.57% | 22.67% |
| Book Value per Share | 6866.86 | 7.15 | 7.11 | 7.36 | 7.48 | 7.57 | 7.55 | 7.53 | 7.69 | 7.65 | 7.70 | 7.72 | 7.60 | 7.71 | 8.72 | 9.58 | 9.95 | 10.11 | 9.85 | 9.59 |
| Total Shareholders' Equity | 439.23B | 457.23M | 463.95M | 480.58M | 488.11M | 494.32M | 493.91M | 491.22M | 501.53M | 499.14M | 502.19M | 503.62M | 495.71M | 502.91M | 585.57M | 631.51M | 664.33M | 677.61M | 660.14M | 643.08M |
| Common Stock | 65M | 65K | 65K | 65K | 65K | 65K | 65K | 65K | 65K | 65K | 65K | 65K | 65K | 65K | 65K | 65K | 66K | 67.05K | 67K | 67.05K |
| Retained Earnings | -301.34B | -283.34M | -276.62M | -263.45M | -255.93M | -249.71M | -250.13M | -255.61M | -245M | -247.39M | -244.34M | -244.62M | -252.52M | -245.32M | -162.67M | -164.42M | -115.68M | -109.45M | -126.92M | -144.61M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |