PennantPark Investment Corporation

Financial Services · Asset Management

3.20$ +0.9% vs. previous close Closing price · As of: Oct 8, 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 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	1,239	1,386	1,286	1,228	1,202	1,184	1,154	1,141	1,160	1,222	1,282	1,304	1,286	1,418	1,387	1,391	1,114	1,154	1,216	1,169	1,295	1,518	1,246	1,431	1,321	1,236	1,217	1,156	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	85	60	91	129	49	84	206	117	28	30,160,453	38	29	59,516	38,163	32,000	58	7,537	27	41	21	40	72	32	116	94	40	84	80	55	56	53	73	61	114	44	71	52	46	19,726	69
Cash	76	45	67	103	38	73	170	107	20	25	30	22	60	32	25	52	26	20	34	14	20	40	26	30	55	29	63	43	39	37	35	59	50	56	33	71	52	46	15,070	39
Cash & Short-Term Investments	76	45	67	103	38	73	170	107	20	25	30	22	60	32	25	52	26	20	34	14	20	40	26	30	55	29	63	43	39	37	35	59	50	56	33	71	52	46	15,070	39
Receivables	7.0	13	22	20	5.9	7.8	33	8.0	7.6	5.5	6.9	7.2	6.2	6.1	6.9	5.2	6.4	6.2	6.4	4.9	19	33	5.8	63	36	7.4	9.3	26	12	15	15	14	11	58	11	11	10	29	4,656	30
Inventory	0.0	58,089,839	76,641	0.0	38,153	80,592,401	0.0	0.0	19,478	0.0	37,244,329	-0.4	–	59,450	31,967	0.0	–	25,251	0.0	0.0	0.0	–	–	–	0.0	0.0	–	0.0	-5.1	0.0	–	0.0	–	–	–	–	–	–	–	–
Total Liabilities	596	738	639	575	555	538	514	505	531	606	690	718	704	829	870	867	589	565	597	526	635	840	582	800	735	733	721	653	655	768	790	841	895	918	770	772	886	836	818,829	835
Current Liabilities	27	77	20	19	21	18	19	32	19	249,430,000	19	16	72,257	83,338	83,505	14	87,500	11	29	20	21	13	26	33	23	22	33	36	138	148	79	76	116	139	139	143	147	227	223,395	74
Short-Term Debt	326,793	322,170,000	327,385	–	255,665	253,997,500	250,617,500	466	251,323	249,430,000	–	–	72,257	83,338	83,505	–	87,500	84,004	84,170	213	230,368	146,091	146	147	145	305	147	308	169	148	148	192	149	231	149	149	–	150	223,395	74
Accounts Payable	27	77	20	19	21	18	19	32	19	35	19	16	15	80	17	14	16	11	29	3.0	21	13	26	33	23	22	33	11	107	56	79	76	116	139	139	137	141	223	226	282
Long-Term Debt	560	652	609	550	526	510	487	466	504	562	666	695	684	743	847	–	–	–	–	–	–	–	–	–	308	309	309	309	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	643	648	646	652	647	646	640	636	629	616	592	586	582	589	517	524	526	589	619	643	660	678	664	632	586	503	496	504	502	499	502	491	494	494	488	481	464	457	439,234	428
Retained Earnings	3.1	-1.7	1.6	1.3	3.3	4.7	5.3	4.5	-175	6.3	-197	-204	-206	-199	-272	-264	-262	-199	-168	-145	-127	-109	-116	-164	-163	-245	-253	-245	-244	-247	-245	-256	-250	-250	-256	-263	-277	-283	-301,337	-313
Shares Outstanding	71	71	71	71	71	71	71	71	69	69	68	67	67	67	67	67	67	67	67	67	67	67	67	66	67	65	65	65	65	65	65	65	65	65	65	65	65	64	64	64

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 8, 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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