PennantPark Historical Balance Sheet

PNNT Stock

USD 7.19 0.01 0.14%

Trend analysis of PennantPark Investment balance sheet accounts such as Other Liabilities of 978.9 K, Accounts Payable of 109.4 M, Cash of 43 M or Non Current Assets Total of 1.1 B provides information on PennantPark Investment's total assets, liabilities, and equity, which is the actual value of PennantPark Investment to its prevalent stockholders. By breaking down trends over time using PennantPark Investment balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining PennantPark Investment latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether PennantPark Investment is a good buy for the upcoming year.

PennantPark Investment Inventory

(5.55 Million)

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PennantPark Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

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

About PennantPark Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of PennantPark Investment at a specified time, usually calculated after every quarter, six months, or one year. PennantPark Investment Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of PennantPark Investment and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which PennantPark currently owns. An asset can also be divided into two categories, current and non-current.

PennantPark Investment Balance Sheet Chart

At this time, PennantPark Investment's Total Stockholder Equity is comparatively stable compared to the past year. Accounts Payable is likely to gain to about 109.4 M in 2025, despite the fact that Other Current Liabilities is likely to grow to (288.8 M).

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity

Total Assets

Total assets refers to the total amount of PennantPark Investment assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in PennantPark Investment books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on PennantPark Investment balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of PennantPark Investment are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from PennantPark Investment's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into PennantPark Investment current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PennantPark Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy PennantPark Stock please use our How to Invest in PennantPark Investment guide.At this time, PennantPark Investment's Total Stockholder Equity is comparatively stable compared to the past year. Accounts Payable is likely to gain to about 109.4 M in 2025, despite the fact that Other Current Liabilities is likely to grow to (288.8 M).

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	516.8M	148.6M	170.9M	162.3M
Total Assets	1.2B	1.4B	1.6B	1.2B

Short Long Term Debt Total Total Assets

PennantPark Investment balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Other Current Assets	Short Term Debt
Total Assets		0.1	0.04	0.25	0.59	-0.01	0.3	-0.33	-0.54	-0.65	0.99	-0.88	-0.19	0.58	-0.67	0.14	0.85	0.87	-0.03	0.16	0.79	0.84	0.19	0.86	-0.22	0.13
Short Long Term Debt Total	0.1		0.33	0.67	0.29	0.37	0.37	0.53	-0.35	-0.09	0.12	-0.12	-0.49	0.63	-0.1	-0.27	0.29	0.38	0.62	0.52	0.04	-0.06	0.49	0.28	-0.66	0.74
Other Current Liab	0.04	0.33		0.3	0.5	0.42	0.92	0.31	-0.76	-0.44	0.13	-0.29	-0.28	0.42	-0.44	0.43	0.41	0.34	0.33	0.28	0.38	-0.29	0.28	0.4	-0.44	0.48
Total Current Liabilities	0.25	0.67	0.3		0.57	0.64	0.31	0.57	-0.3	0.02	0.21	-0.2	-0.89	0.57	0.0	-0.13	0.36	0.32	0.63	0.83	0.06	-0.08	0.89	0.35	-0.66	0.81
Total Stockholder Equity	0.59	0.29	0.5	0.57		0.67	0.54	0.36	-0.77	-0.64	0.63	-0.7	-0.61	0.68	-0.65	0.24	0.79	0.67	0.42	0.58	0.65	0.06	0.61	0.8	-0.61	0.57
Other Liab	-0.01	0.37	0.42	0.64	0.67		0.2	0.8	-0.35	-0.14	0.02	-0.05	-0.69	0.33	-0.14	0.02	0.3	0.09	0.69	0.65	0.06	-0.46	0.69	0.28	-0.5	0.6
Net Debt	0.3	0.37	0.92	0.31	0.54	0.2		0.11	-0.85	-0.52	0.37	-0.51	-0.25	0.57	-0.53	0.47	0.55	0.56	0.21	0.25	0.55	0.0	0.25	0.55	-0.48	0.47
Retained Earnings	-0.33	0.53	0.31	0.57	0.36	0.8	0.11		-0.07	0.25	-0.34	0.32	-0.61	0.15	0.25	0.01	-0.11	-0.2	0.64	0.62	-0.33	-0.65	0.61	-0.12	-0.59	0.68
Accounts Payable	-0.54	-0.35	-0.76	-0.3	-0.77	-0.35	-0.85	-0.07		0.81	-0.64	0.76	0.25	-0.69	0.82	-0.34	-0.82	-0.76	-0.29	-0.24	-0.78	-0.15	-0.25	-0.83	0.46	-0.44
Cash	-0.65	-0.09	-0.44	0.02	-0.64	-0.14	-0.52	0.25	0.81		-0.77	0.83	-0.05	-0.48	1.0	-0.21	-0.86	-0.81	-0.12	0.0	-0.81	-0.37	0.05	-0.87	0.11	-0.07
Non Current Assets Total	0.99	0.12	0.13	0.21	0.63	0.02	0.37	-0.34	-0.64	-0.77		-0.92	-0.16	0.6	-0.78	0.14	0.91	0.92	0.01	0.14	0.85	0.79	0.16	0.92	-0.23	0.13
Non Currrent Assets Other	-0.88	-0.12	-0.29	-0.2	-0.7	-0.05	-0.51	0.32	0.76	0.83	-0.92		0.14	-0.65	0.85	-0.27	-0.89	-0.87	-0.03	-0.12	-0.86	-0.62	-0.14	-0.9	0.24	-0.15
Other Assets	-0.19	-0.49	-0.28	-0.89	-0.61	-0.69	-0.25	-0.61	0.25	-0.05	-0.16	0.14		-0.48	-0.02	0.09	-0.34	-0.29	-0.66	-0.94	-0.07	0.17	-1.0	-0.33	0.7	-0.68
Long Term Debt	0.58	0.63	0.42	0.57	0.68	0.33	0.57	0.15	-0.69	-0.48	0.6	-0.65	-0.48		-0.5	-0.16	0.73	0.74	0.34	0.46	0.72	0.26	0.48	0.72	-0.75	0.55
Cash And Short Term Investments	-0.67	-0.1	-0.44	0.0	-0.65	-0.14	-0.53	0.25	0.82	1.0	-0.78	0.85	-0.02	-0.5		-0.21	-0.88	-0.83	-0.13	-0.02	-0.82	-0.39	0.02	-0.89	0.13	-0.08
Net Receivables	0.14	-0.27	0.43	-0.13	0.24	0.02	0.47	0.01	-0.34	-0.21	0.14	-0.27	0.09	-0.16	-0.21		0.11	0.05	-0.11	-0.12	0.1	0.01	-0.09	0.11	0.18	-0.09
Common Stock Total Equity	0.85	0.29	0.41	0.36	0.79	0.3	0.55	-0.11	-0.82	-0.86	0.91	-0.89	-0.34	0.73	-0.88	0.11		0.95	0.25	0.32	0.87	0.52	0.34	1.0	-0.38	0.31
Common Stock Shares Outstanding	0.87	0.38	0.34	0.32	0.67	0.09	0.56	-0.2	-0.76	-0.81	0.92	-0.87	-0.29	0.74	-0.83	0.05	0.95		0.2	0.31	0.83	0.62	0.29	0.95	-0.42	0.3
Short Term Investments	-0.03	0.62	0.33	0.63	0.42	0.69	0.21	0.64	-0.29	-0.12	0.01	-0.03	-0.66	0.34	-0.13	-0.11	0.25	0.2		0.77	-0.06	-0.32	0.66	0.24	-0.47	0.47
Non Current Liabilities Total	0.16	0.52	0.28	0.83	0.58	0.65	0.25	0.62	-0.24	0.0	0.14	-0.12	-0.94	0.46	-0.02	-0.12	0.32	0.31	0.77		0.04	-0.19	0.94	0.31	-0.72	0.62
Other Stockholder Equity	0.79	0.04	0.38	0.06	0.65	0.06	0.55	-0.33	-0.78	-0.81	0.85	-0.86	-0.07	0.72	-0.82	0.1	0.87	0.83	-0.06	0.04		0.54	0.07	0.88	-0.33	0.09
Total Liab	0.84	-0.06	-0.29	-0.08	0.06	-0.46	0.0	-0.65	-0.15	-0.37	0.79	-0.62	0.17	0.26	-0.39	0.01	0.52	0.62	-0.32	-0.19	0.54		-0.17	0.52	0.14	-0.23
Total Current Assets	0.19	0.49	0.28	0.89	0.61	0.69	0.25	0.61	-0.25	0.05	0.16	-0.14	-1.0	0.48	0.02	-0.09	0.34	0.29	0.66	0.94	0.07	-0.17		0.32	-0.7	0.68
Common Stock	0.86	0.28	0.4	0.35	0.8	0.28	0.55	-0.12	-0.83	-0.87	0.92	-0.9	-0.33	0.72	-0.89	0.11	1.0	0.95	0.24	0.31	0.88	0.52	0.32		-0.38	0.31
Other Current Assets	-0.22	-0.66	-0.44	-0.66	-0.61	-0.5	-0.48	-0.59	0.46	0.11	-0.23	0.24	0.7	-0.75	0.13	0.18	-0.38	-0.42	-0.47	-0.72	-0.33	0.14	-0.7	-0.38		-0.79
Short Term Debt	0.13	0.74	0.48	0.81	0.57	0.6	0.47	0.68	-0.44	-0.07	0.13	-0.15	-0.68	0.55	-0.08	-0.09	0.31	0.3	0.47	0.62	0.09	-0.23	0.68	0.31	-0.79

Click cells to compare fundamentals

PennantPark Investment Account Relationship Matchups

PennantPark Investment balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.3B	1.3B	1.2B	1.4B	1.6B	1.2B
Short Long Term Debt Total	607.3M	704.5M	516.8M	148.6M	170.9M	162.3M
Other Current Liab	(21.4M)	(22.7M)	11.3M	(264.4M)	(304.0M)	(288.8M)
Total Current Liabilities	21.4M	16.0M	106.7M	277.0M	249.3M	236.8M
Total Stockholder Equity	660.1M	585.6M	502.2M	493.9M	568.0M	599.6M
Net Debt	587.0M	651.8M	478.1M	(49.9M)	(57.3M)	(54.5M)
Retained Earnings	(126.9M)	(162.7M)	(244.3M)	(250.1M)	(225.1M)	(213.9M)
Accounts Payable	21.4M	22.7M	95.4M	115.8M	104.2M	109.4M
Cash	20.4M	52.7M	38.8M	49.9M	44.9M	43.0M
Non Current Assets Total	1.3B	1.2B	1.1B	1.3B	1.5B	1.1B
Non Currrent Assets Other	(1.3B)	(1.3B)	(1.1B)	(1.3B)	(1.2B)	(1.3B)
Other Assets	1.3B	4.0M	(40.3M)	5.9M	6.8M	7.1M
Cash And Short Term Investments	20.4M	52.7M	38.8M	49.9M	44.9M	44.5M
Net Receivables	19.4M	35.5M	11.9M	5.3M	4.7M	4.5M
Liabilities And Stockholders Equity	1.3B	1.3B	1.2B	1.4B	1.6B	1.2B
Non Current Liabilities Total	607.3M	16.0M	516.8M	746.6M	671.9M	638.3M
Other Stockholder Equity	787.0M	748.2M	746.5M	744.0M	855.6M	735.1M
Total Liab	634.9M	732.9M	654.8M	895.2M	1.0B	576.3M
Total Current Assets	39.8M	88.2M	55.3M	55.1M	49.6M	47.1M
Other Current Assets	(39.8M)	6.5M	9.7M	269K	242.1K	254.2K
Short Term Debt	230.4B	145.5M	169.1M	148.6M	133.7M	127.0M
Net Tangible Assets	525.7M	660.1M	585.6M	502.2M	452.0M	505.5M
Long Term Investments	1.3B	1.2B	1.0B	1.3B	1.2B	957.8M
Net Invested Capital	1.3B	1.3B	1.0B	1.3B	1.5B	1.3B
Current Deferred Revenue	(72.2B)	(83.8B)	(230.3B)	(42.5M)	(48.9M)	(51.3M)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for PennantPark Stock Analysis

When running PennantPark Investment's price analysis, check to measure PennantPark Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PennantPark Investment is operating at the current time. Most of PennantPark Investment's value examination focuses on studying past and present price action to predict the probability of PennantPark Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PennantPark Investment's price. Additionally, you may evaluate how the addition of PennantPark Investment to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

PennantPark Historical Balance Sheet

PennantPark Investment Inventory

(5.55 Million)

About PennantPark Balance Sheet Analysis

PennantPark Investment Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

PennantPark Investment balance sheet Correlations

PennantPark Investment Account Relationship Matchups

High Positive Relationship

High Negative Relationship

PennantPark Investment balance sheet Accounts

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for PennantPark Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Non Current Assets Total	+ 0.99	Total Assets
Common Stock Shares Outstanding	+ 0.95	Common Stock Total Equity
Common Stock	+ 0.95	Common Stock Shares Outstanding
Total Current Assets	+ 0.94	Non Current Liabilities Total

Total Current Assets	- 1.0	Other Assets
Non Current Liabilities Total	- 0.94	Other Assets
Non Currrent Assets Other	- 0.92	Non Current Assets Total
Common Stock	- 0.9	Non Currrent Assets Other
Common Stock	- 0.89	Cash And Short Term Investments
Common Stock Total Equity	- 0.89	Non Currrent Assets Other