PennantPark Retained Earnings from 2010 to 2025

PNNT Stock

USD 7.11 0.01 0.14%

PennantPark Investment Retained Earnings yearly trend continues to be comparatively stable with very little volatility. Retained Earnings are likely to outpace its year average in 2025. Retained Earnings is the cumulative amount of net income that PennantPark Investment retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals

Retained Earnings

First Reported

2007-03-31

Previous Quarter

-250.1 M

Current Value

-249.7 M

Quarterly Volatility

104.6 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check PennantPark Investment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PennantPark Investment's main balance sheet or income statement drivers, such as Interest Expense of 54.6 M, Selling General Administrative of 5.7 M or Total Revenue of 79.2 M, as well as many indicators such as Price To Sales Ratio of 5.14, Dividend Yield of 0.088 or PTB Ratio of 0.87. PennantPark financial statements analysis is a perfect complement when working with PennantPark Investment Valuation or Volatility modules.

Check out the analysis of PennantPark Investment Correlation against competitors.

For more information on how to buy PennantPark Stock please use our How to Invest in PennantPark Investment guide.

Latest PennantPark Investment's Retained Earnings Growth Pattern

Below is the plot of the Retained Earnings of PennantPark Investment over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. PennantPark Investment's Retained Earnings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PennantPark Investment's overall financial position and show how it may be relating to other accounts over time.

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Last Reported (250.12 M)

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Retained Earnings

Timeline

PennantPark Retained Earnings Regression Statistics

	Arithmetic Mean	(106,637,448)
	Geometric Mean	27,083,189
	Coefficient Of Variation	(105.80)
	Mean Deviation	104,782,558
	Median	(13,424,886)
	Standard Deviation	112,819,678
	Sample Variance	12728.3T
	Range	268M
	R-Value	(0.85)
	Mean Square Error	3831.8T
	R-Squared	0.72
	Significance	0.000033
	Slope	(20,093,872)
	Total Sum of Squares	190924.2T

PennantPark Retained Earnings History

	2025	-213.9 M
	2024	-225.1 M
	2023	-250.1 M
	2022	-244.3 M
	2021	-162.7 M
	2020	-126.9 M
	2019	-262 M

Other Fundumenentals of PennantPark Investment

Retained Earnings Total Equity

PennantPark Investment Retained Earnings component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Common Stock	Short Term Debt	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Current Deferred Revenue	Capital Stock
Total Assets		0.59	0.3	-0.33	-0.54	0.58	0.14	-0.03	0.84	0.19	0.86	0.13	-0.46	-0.48	-0.01	-0.04	-0.34	-0.36	0.49	0.35	-0.29
Total Stockholder Equity	0.59		0.54	0.36	-0.77	0.68	0.24	0.42	0.06	0.61	0.8	0.57	0.28	0.07	0.14	0.2	0.27	0.23	0.01	-0.36	0.16
Net Debt	0.3	0.54		0.11	-0.85	0.57	0.47	0.21	0.0	0.25	0.55	0.47	0.04	-0.3	-0.09	0.52	0.09	0.31	-0.37	-0.2	0.47
Retained Earnings	-0.33	0.36	0.11		-0.07	0.15	0.01	0.64	-0.65	0.61	-0.12	0.68	0.84	0.55	0.45	0.47	0.72	0.81	-0.29	-0.92	0.64
Accounts Payable	-0.54	-0.77	-0.85	-0.07		-0.69	-0.34	-0.29	-0.15	-0.25	-0.83	-0.44	0.05	0.31	0.08	-0.29	-0.04	-0.14	0.11	0.15	-0.25
Long Term Debt	0.58	0.68	0.57	0.15	-0.69		-0.16	0.34	0.26	0.48	0.72	0.55	-0.09	-0.36	-0.12	0.28	0.4	0.16	0.02	-0.15	0.11
Net Receivables	0.14	0.24	0.47	0.01	-0.34	-0.16		-0.11	0.01	-0.09	0.11	-0.09	0.14	0.06	0.19	0.12	-0.25	0.03	0.06	0.08	0.12
Short Term Investments	-0.03	0.42	0.21	0.64	-0.29	0.34	-0.11		-0.32	0.66	0.24	0.47	0.46	0.18	0.25	0.54	0.51	0.57	-0.23	-0.59	0.43
Total Liab	0.84	0.06	0.0	-0.65	-0.15	0.26	0.01	-0.32		-0.17	0.52	-0.23	-0.75	-0.64	-0.11	-0.19	-0.6	-0.6	0.59	0.67	-0.47
Total Current Assets	0.19	0.61	0.25	0.61	-0.25	0.48	-0.09	0.66	-0.17		0.32	0.68	0.5	0.3	0.27	0.47	0.52	0.56	-0.23	-0.58	0.42
Common Stock	0.86	0.8	0.55	-0.12	-0.83	0.72	0.11	0.24	0.52	0.32		0.31	-0.3	-0.4	-0.16	0.07	-0.16	-0.15	0.13	0.1	-0.09
Short Term Debt	0.13	0.57	0.47	0.68	-0.44	0.55	-0.09	0.47	-0.23	0.68	0.31		0.44	0.01	0.19	0.6	0.45	0.58	-0.3	-0.77	0.57
Net Tangible Assets	-0.46	0.28	0.04	0.84	0.05	-0.09	0.14	0.46	-0.75	0.5	-0.3	0.44		0.85	0.66	0.42	0.73	0.82	-0.32	-0.84	0.66
Deferred Long Term Liab	-0.48	0.07	-0.3	0.55	0.31	-0.36	0.06	0.18	-0.64	0.3	-0.4	0.01	0.85		0.58	0.04	0.54	0.56	-0.21	-0.51	0.38
Long Term Investments	-0.01	0.14	-0.09	0.45	0.08	-0.12	0.19	0.25	-0.11	0.27	-0.16	0.19	0.66	0.58		0.46	0.39	0.6	0.16	-0.46	0.56
Short Long Term Debt	-0.04	0.2	0.52	0.47	-0.29	0.28	0.12	0.54	-0.19	0.47	0.07	0.6	0.42	0.04	0.46		0.38	0.76	-0.5	-0.54	0.81
Long Term Debt Total	-0.34	0.27	0.09	0.72	-0.04	0.4	-0.25	0.51	-0.6	0.52	-0.16	0.45	0.73	0.54	0.39	0.38		0.74	-0.25	-0.68	0.51
Capital Surpluse	-0.36	0.23	0.31	0.81	-0.14	0.16	0.03	0.57	-0.6	0.56	-0.15	0.58	0.82	0.56	0.6	0.76	0.74		-0.56	-0.82	0.93
Net Invested Capital	0.49	0.01	-0.37	-0.29	0.11	0.02	0.06	-0.23	0.59	-0.23	0.13	-0.3	-0.32	-0.21	0.16	-0.5	-0.25	-0.56		0.39	-0.6
Current Deferred Revenue	0.35	-0.36	-0.2	-0.92	0.15	-0.15	0.08	-0.59	0.67	-0.58	0.1	-0.77	-0.84	-0.51	-0.46	-0.54	-0.68	-0.82	0.39		-0.74
Capital Stock	-0.29	0.16	0.47	0.64	-0.25	0.11	0.12	0.43	-0.47	0.42	-0.09	0.57	0.66	0.38	0.56	0.81	0.51	0.93	-0.6	-0.74

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About PennantPark Investment Financial Statements

PennantPark Investment shareholders use historical fundamental indicators, such as Retained Earnings, to determine how well the company is positioned to perform in the future. Although PennantPark Investment investors may analyze each financial statement separately, they are all interrelated. The changes in PennantPark Investment's assets and liabilities, for example, are also reflected in the revenues and expenses on on PennantPark Investment's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Retained Earnings	-225.1 M	-213.9 M
Retained Earnings Total Equity	-146.4 M	-153.7 M

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