US Stock MarketDetailed Quotes

PNNT PennantPark Investment

Watchlist
  • 6.980
  • +0.040+0.58%
Close Nov 22 16:00 ET
  • 6.970
  • -0.010-0.14%
Post 20:01 ET
455.77MMarket Cap10.58P/E (TTM)

PennantPark Investment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold
38.28%59.15M
-43.90%35.42M
29.20%36.89M
-29.21%38.78M
-29.21%38.78M
44.77%42.78M
140.51%63.14M
-27.86%28.56M
169.07%54.78M
169.07%54.78M
-Cash and cash equivalents
38.28%59.15M
-43.90%35.42M
29.20%36.89M
-29.21%38.78M
-29.21%38.78M
44.77%42.78M
140.51%63.14M
-27.86%28.56M
169.07%54.78M
169.07%54.78M
Receivables
-46.76%13.67M
60.38%14.84M
109.30%15.45M
-66.49%11.9M
-66.49%11.9M
-59.33%25.68M
59.15%9.25M
-77.53%7.38M
82.60%35.51M
82.60%35.51M
Prepaid assets
--0
-77.15%2.75M
2.60%4.14M
15.36%4.66M
15.36%4.66M
-48.94%12.04M
--12.04M
--4.04M
--4.04M
--4.04M
Total assets
15.25%1.33B
6.11%1.29B
2.53%1.27B
-12.39%1.16B
-12.39%1.16B
-19.20%1.16B
-2.33%1.22B
-18.57%1.24B
1.97%1.32B
1.97%1.32B
Liabilities
Payables
134.91%83.71M
111.33%86.39M
105.76%72.75M
365.36%137.96M
365.36%137.96M
-6.75%35.64M
33.27%40.88M
73.16%35.36M
11.66%29.65M
11.66%29.65M
-Accounts payable
184.32%76.12M
136.98%78.94M
185.39%63.86M
458.17%126.63M
458.17%126.63M
-19.67%26.77M
29.65%33.31M
76.86%22.38M
6.04%22.69M
6.04%22.69M
-Total tax payable
----
----
----
----
----
----
----
--6.18M
----
----
-Other payable
-14.32%7.59M
-1.53%7.45M
30.73%8.88M
62.75%11.32M
62.75%11.32M
81.36%8.86M
51.98%7.57M
-12.51%6.79M
34.98%6.96M
34.98%6.96M
Long term debt and capital lease obligation
22.79%757.77M
4.77%703.32M
-0.03%695.35M
-26.64%516.84M
-26.64%516.84M
-17.36%617.12M
22.01%671.29M
-14.50%695.59M
16.00%704.51M
16.00%704.51M
Total liabilities
28.91%841.48M
9.50%789.71M
4.77%768.1M
-10.92%654.79M
-10.92%654.79M
-18.36%652.75M
23.99%721.22M
-12.75%733.1M
15.77%735.05M
15.77%735.05M
Shareholders'equity
Share capital
0.00%65K
0.00%65K
0.00%65K
0.00%65K
0.00%65K
0.00%65K
-1.52%65K
-3.05%65K
-2.99%65K
-2.99%65K
-common stock
0.00%65K
0.00%65K
0.00%65K
0.00%65K
0.00%65K
0.00%65K
-1.52%65K
-3.05%65K
-2.99%65K
-2.99%65K
Paid-in capital
-0.19%746.77M
-0.23%746.47M
-0.23%746.47M
-0.23%746.47M
-0.23%746.47M
-5.99%748.17M
-4.07%748.17M
-4.93%748.17M
-4.93%748.17M
-4.93%748.17M
Retained earnings
-4.50%-255.61M
2.98%-245M
-0.84%-247.39M
-50.21%-244.34M
-50.21%-244.34M
-48.77%-244.62M
-118.29%-252.52M
-124.14%-245.33M
-28.17%-162.67M
-28.17%-162.67M
Total stockholders'equity
-2.46%491.22M
1.17%501.53M
-0.75%499.14M
-14.24%502.19M
-14.24%502.19M
-20.25%503.62M
-25.38%495.72M
-25.78%502.91M
-11.30%585.57M
-11.30%585.57M
Total equity
-2.46%491.22M
1.17%501.53M
-0.75%499.14M
-14.24%502.19M
-14.24%502.19M
-20.25%503.62M
-25.38%495.72M
-25.78%502.91M
-11.30%585.57M
-11.30%585.57M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold 38.28%59.15M-43.90%35.42M29.20%36.89M-29.21%38.78M-29.21%38.78M44.77%42.78M140.51%63.14M-27.86%28.56M169.07%54.78M169.07%54.78M
-Cash and cash equivalents 38.28%59.15M-43.90%35.42M29.20%36.89M-29.21%38.78M-29.21%38.78M44.77%42.78M140.51%63.14M-27.86%28.56M169.07%54.78M169.07%54.78M
Receivables -46.76%13.67M60.38%14.84M109.30%15.45M-66.49%11.9M-66.49%11.9M-59.33%25.68M59.15%9.25M-77.53%7.38M82.60%35.51M82.60%35.51M
Prepaid assets --0-77.15%2.75M2.60%4.14M15.36%4.66M15.36%4.66M-48.94%12.04M--12.04M--4.04M--4.04M--4.04M
Total assets 15.25%1.33B6.11%1.29B2.53%1.27B-12.39%1.16B-12.39%1.16B-19.20%1.16B-2.33%1.22B-18.57%1.24B1.97%1.32B1.97%1.32B
Liabilities
Payables 134.91%83.71M111.33%86.39M105.76%72.75M365.36%137.96M365.36%137.96M-6.75%35.64M33.27%40.88M73.16%35.36M11.66%29.65M11.66%29.65M
-Accounts payable 184.32%76.12M136.98%78.94M185.39%63.86M458.17%126.63M458.17%126.63M-19.67%26.77M29.65%33.31M76.86%22.38M6.04%22.69M6.04%22.69M
-Total tax payable ------------------------------6.18M--------
-Other payable -14.32%7.59M-1.53%7.45M30.73%8.88M62.75%11.32M62.75%11.32M81.36%8.86M51.98%7.57M-12.51%6.79M34.98%6.96M34.98%6.96M
Long term debt and capital lease obligation 22.79%757.77M4.77%703.32M-0.03%695.35M-26.64%516.84M-26.64%516.84M-17.36%617.12M22.01%671.29M-14.50%695.59M16.00%704.51M16.00%704.51M
Total liabilities 28.91%841.48M9.50%789.71M4.77%768.1M-10.92%654.79M-10.92%654.79M-18.36%652.75M23.99%721.22M-12.75%733.1M15.77%735.05M15.77%735.05M
Shareholders'equity
Share capital 0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K-1.52%65K-3.05%65K-2.99%65K-2.99%65K
-common stock 0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K-1.52%65K-3.05%65K-2.99%65K-2.99%65K
Paid-in capital -0.19%746.77M-0.23%746.47M-0.23%746.47M-0.23%746.47M-0.23%746.47M-5.99%748.17M-4.07%748.17M-4.93%748.17M-4.93%748.17M-4.93%748.17M
Retained earnings -4.50%-255.61M2.98%-245M-0.84%-247.39M-50.21%-244.34M-50.21%-244.34M-48.77%-244.62M-118.29%-252.52M-124.14%-245.33M-28.17%-162.67M-28.17%-162.67M
Total stockholders'equity -2.46%491.22M1.17%501.53M-0.75%499.14M-14.24%502.19M-14.24%502.19M-20.25%503.62M-25.38%495.72M-25.78%502.91M-11.30%585.57M-11.30%585.57M
Total equity -2.46%491.22M1.17%501.53M-0.75%499.14M-14.24%502.19M-14.24%502.19M-20.25%503.62M-25.38%495.72M-25.78%502.91M-11.30%585.57M-11.30%585.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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