PennantPark Investment Corporation

Financial Services · Asset Management

3.20$ -0.6% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Balance Sheet

PennantPark Investment Corporation (PNNT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,263 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet PNNT
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,157	1,267	1,291	1,333	1,389	1,412	1,258	1,253	1,350	1,294	1,258,063	1,263
Current Assets	55	56	53	73	61	114	44	71	52	46	19,726	69
Cash	39	37	35	59	50	56	33	71	52	46	15,070	39
Cash & Short-Term Investments	39	37	35	59	50	56	33	71	52	46	15,070	39
Receivables	12	15	15	14	11	58	11	11	10	29	4,656	30
Inventory	-5.1	0.0	–	0.0	–	–	–	–	–	–	–	–
Total Liabilities	655	768	790	841	895	918	770	772	886	836	818,829	835
Current Liabilities	138	148	79	76	116	139	139	143	147	227	223,395	74
Short-Term Debt	169	148	148	192	149	231	149	149	–	150	223,395	74
Accounts Payable	107	56	79	76	116	139	139	137	141	223	226	282
Shareholders' Equity	502	499	502	491	494	494	488	481	464	457	439,234	428
Retained Earnings	-244	-247	-245	-256	-250	-250	-256	-263	-277	-283	-301,337	-313
Shares Outstanding	65	65	65	65	65	65	65	65	65	64	64	64

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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