PennantPark Investment Balance Sheet 2009-2024 | PNNT
Fifteen years of historical annual and quarterly balance sheets for PennantPark Investment (PNNT).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$38.78 | $54.78 | $20.36 | $25.81 | $59.52 | $19.51 | $38.20 | $75.61 | $49.62 | $66.52 | $58.44 | $7.56 | $71.60 | $1.81 | $33.25 |
$11.90 | $6.01 | $6.65 | $6.40 | $6.23 | $7.61 | $5.91 | $7.03 | $7.59 | $13.70 | $10.89 | $14.93 | $10.88 | $12.81 | $5.54 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$4.66 | $4.04 | $0 | $0.38 | $0.66 | $0.92 | $4.51 | $2.62 | $8.79 | $0 | $5.82 | $6.00 | $5.59 | $1.89 | $1.11 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$55.33 | $64.82 | $27.01 | $32.58 | $66.41 | $28.03 | $48.62 | $85.26 | $66.00 | $80.22 | $75.15 | $28.49 | $88.07 | $16.51 | $39.90 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$1,102 | $1,226 | $1,255 | $1,082 | $1,219 | $1,132 | $1,154 | $1,154 | $1,299 | $1,318 | $1,078 | $990 | $828 | $665 | $470 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$1,102 | $1,256 | $1,268 | $1,082 | $1,219 | $1,132 | $1,154 | $1,154 | $1,299 | $1,332 | $1,078 | $990 | $841 | $695 | $472 |
$1,157 | $1,321 | $1,295 | $1,114 | $1,286 | $1,160 | $1,202 | $1,239 | $1,365 | $1,412 | $1,153 | $1,019 | $929 | $711 | $512 |
$135 | $29.65 | $27.03 | $20.33 | $20.17 | $26.88 | $29.32 | $35.98 | $45.59 | $57.15 | $91.92 | $54.80 | $77.29 | $91.28 | $36.33 |
$517 | $705 | $607 | $568 | $684 | $504 | $526 | $560 | $603 | $527 | $364 | $294 | $389 | $234 | $175 |
$3.31 | $0 | $0.58 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$520 | $705 | $608 | $568 | $684 | $504 | $526 | $560 | $603 | $527 | $364 | $294 | $389 | $234 | $175 |
$655 | $735 | $635 | $589 | $704 | $531 | $555 | $596 | $648 | $584 | $456 | $349 | $466 | $325 | $212 |
$0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.08 | $0.07 | $0.07 | $0.05 | $0.04 | $0.03 |
$-244.34 | $-162.67 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-126.92 | $-261.98 | $-206.35 | $-174.90 | $-113.27 | $-81.65 | $5.49 | $-23.46 | $-48.09 | $-57.47 | $-41.33 | $-64.11 | $-48.60 |
$0 | $0 | $0 | $0 | $0 | $0 | $-58.74 | $-95.04 | $-123.69 | $-1.07 | $-10.49 | $-17.58 | $-36.67 | $21.97 | $22.10 |
$502 | $586 | $660 | $526 | $582 | $629 | $647 | $643 | $717 | $828 | $698 | $670 | $463 | $387 | $301 |
$1,157 | $1,321 | $1,295 | $1,114 | $1,286 | $1,160 | $1,202 | $1,239 | $1,365 | $1,412 | $1,153 | $1,019 | $929 | $711 | $512 |
Quarterly Data | Millions of US $ except per share data
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
$59.15 | $35.42 | $36.89 | $38.78 | $42.78 | $63.14 | $28.56 | $54.78 | $29.55 | $26.25 | $39.58 | $20.36 | $14.21 | $33.86 | $20.16 | $25.81 | $51.57 | $25.13 | $32.11 | $59.52 | $21.74 | $30.31 | $24.65 | $19.51 | $107 | $170 | $72.83 | $38.20 | $103 | $66.57 | $45.34 | $75.61 | $37.87 | $33.20 | $26.25 | $49.62 | $83.33 | $62.82 | $54.33 | $66.52 | $64.39 | $56.30 | $30.80 | $58.44 | $16.32 | $17.33 | $31.29 | $7.56 | $9.32 | $26.96 | $42.08 | $71.60 | $28.81 | $1.55 | $3.02 | $1.81 | $1.30 | $0.93 | $7.05 | $33.25 | $0.54 | $29.91 |
$13.53 | $14.57 | $15.27 | $11.90 | $10.05 | $9.25 | $7.38 | $6.01 | $5.73 | $5.81 | $7.22 | $6.65 | $6.58 | $6.37 | $6.21 | $6.40 | $5.23 | $6.87 | $6.06 | $6.23 | $7.22 | $6.94 | $5.51 | $7.61 | $7.97 | $6.12 | $7.76 | $5.91 | $7.90 | $10.17 | $12.75 | $7.03 | $7.40 | $7.41 | $7.00 | $7.59 | $13.85 | $12.72 | $12.59 | $13.70 | $14.00 | $11.50 | $8.69 | $10.89 | $13.18 | $14.62 | $10.82 | $14.93 | $11.37 | $11.01 | $7.82 | $10.88 | $6.26 | $11.58 | $7.36 | $12.81 | $7.63 | $8.10 | $5.71 | $5.54 | $4.77 | $6.73 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $2.75 | $4.14 | $4.66 | $12.04 | $12.04 | $4.04 | $4.04 | $23.57 | $0 | $0 | $0 | $0 | $0.38 | $0.38 | $0.38 | $1.10 | $1.07 | $1.03 | $0.66 | $0.37 | $0.27 | $0.15 | $0.92 | $1.58 | $2.29 | $2.98 | $4.51 | $5.15 | $2.28 | $1.98 | $2.62 | $3.56 | $3.83 | $4.38 | $8.79 | $0 | $13.33 | $13.65 | $0 | $13.38 | $6.65 | $6.66 | $5.82 | $6.23 | $5.44 | $5.64 | $6.00 | $5.39 | $4.90 | $5.53 | $5.59 | $3.58 | $3.14 | $2.67 | $1.89 | $1.65 | $0.79 | $0.95 | $1.11 | $1.27 | $1.11 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$72.68 | $52.74 | $56.30 | $55.33 | $64.86 | $84.42 | $39.97 | $64.82 | $58.85 | $32.07 | $46.80 | $27.01 | $20.79 | $40.60 | $26.74 | $32.58 | $57.90 | $33.07 | $39.20 | $66.41 | $29.34 | $37.52 | $30.31 | $28.03 | $117 | $179 | $83.57 | $48.62 | $116 | $79.01 | $60.07 | $85.26 | $48.83 | $44.43 | $37.64 | $66.00 | $97.18 | $88.87 | $80.57 | $80.22 | $91.77 | $74.45 | $46.15 | $75.15 | $35.73 | $37.40 | $47.74 | $28.49 | $26.07 | $42.87 | $55.43 | $88.07 | $38.65 | $16.26 | $13.05 | $16.51 | $10.59 | $9.83 | $13.71 | $39.90 | $6.58 | $37.75 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$1,260 | $1,238 | $1,211 | $1,102 | $1,076 | $1,133 | $1,196 | $1,226 | $1,315 | $1,214 | $1,445 | $1,255 | $1,148 | $1,175 | $1,127 | $1,082 | $1,333 | $1,354 | $1,379 | $1,219 | $1,275 | $1,245 | $1,191 | $1,132 | $1,025 | $948 | $1,101 | $1,154 | $1,099 | $1,194 | $1,326 | $1,154 | $1,237 | $1,231 | $1,262 | $1,299 | $1,294 | $1,300 | $1,341 | $1,318 | $1,198 | $1,257 | $1,209 | $1,078 | $1,066 | $1,115 | $1,064 | $990 | $929 | $889 | $810 | $828 | $779 | $759 | $704 | $665 | $623 | $588 | $513 | $470 | $393 | $363 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.14 | $0.27 | $0.18 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$1,260 | $1,239 | $1,211 | $1,102 | $1,092 | $1,133 | $1,196 | $1,256 | $1,372 | $1,214 | $1,471 | $1,268 | $1,148 | $1,175 | $1,127 | $1,082 | $1,333 | $1,354 | $1,379 | $1,219 | $1,275 | $1,245 | $1,191 | $1,132 | $1,025 | $975 | $1,101 | $1,154 | $1,111 | $1,207 | $1,326 | $1,154 | $1,237 | $1,231 | $1,262 | $1,299 | $1,308 | $1,300 | $1,341 | $1,332 | $1,198 | $1,257 | $1,209 | $1,078 | $1,066 | $1,115 | $1,064 | $990 | $966 | $893 | $812 | $841 | $779 | $759 | $704 | $695 | $626 | $593 | $513 | $472 | $395 | $363 |
$1,333 | $1,291 | $1,267 | $1,157 | $1,156 | $1,217 | $1,236 | $1,321 | $1,431 | $1,246 | $1,518 | $1,295 | $1,169 | $1,216 | $1,154 | $1,114 | $1,391 | $1,387 | $1,418 | $1,286 | $1,304 | $1,282 | $1,222 | $1,160 | $1,141 | $1,154 | $1,184 | $1,202 | $1,228 | $1,286 | $1,386 | $1,239 | $1,285 | $1,276 | $1,300 | $1,365 | $1,405 | $1,389 | $1,421 | $1,412 | $1,290 | $1,331 | $1,255 | $1,153 | $1,102 | $1,152 | $1,112 | $1,019 | $992 | $936 | $867 | $929 | $818 | $775 | $717 | $711 | $637 | $602 | $527 | $512 | $401 | $401 |
$80.37 | $83.37 | $69.43 | $135 | $30.77 | $46.40 | $29.14 | $29.65 | $44.70 | $31.51 | $21.63 | $27.03 | $20.33 | $33.42 | $16.07 | $20.33 | $18.85 | $23.63 | $86.02 | $20.17 | $23.29 | $23.79 | $43.52 | $26.88 | $39.31 | $26.82 | $27.56 | $29.32 | $25.60 | $29.93 | $86.39 | $35.98 | $35.48 | $36.70 | $50.73 | $45.59 | $88.68 | $50.91 | $41.92 | $57.15 | $55.98 | $56.01 | $82.27 | $91.92 | $73.14 | $61.52 | $62.15 | $54.80 | $85.32 | $44.84 | $60.69 | $77.29 | $82.00 | $51.21 | $35.48 | $91.28 | $55.70 | $51.61 | $18.84 | $36.33 | $20.07 | $23.14 |
$758 | $703 | $695 | $517 | $617 | $671 | $696 | $705 | $747 | $550 | $814 | $607 | $506 | $563 | $549 | $568 | $848 | $847 | $743 | $684 | $695 | $666 | $562 | $504 | $466 | $487 | $510 | $526 | $550 | $609 | $652 | $560 | $614 | $612 | $601 | $603 | $571 | $569 | $596 | $527 | $480 | $534 | $454 | $364 | $336 | $393 | $362 | $294 | $334 | $308 | $341 | $389 | $231 | $210 | $278 | $234 | $236 | $202 | $202 | $175 | $134 | $125 |
$3.35 | $3.02 | $3.32 | $3.31 | $4.87 | $3.53 | $2.19 | $0 | $0 | $0 | $0 | $0.58 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$761 | $706 | $699 | $520 | $622 | $675 | $704 | $705 | $755 | $550 | $819 | $608 | $506 | $563 | $549 | $568 | $848 | $847 | $743 | $684 | $695 | $666 | $562 | $504 | $466 | $487 | $510 | $526 | $550 | $609 | $652 | $560 | $614 | $612 | $601 | $603 | $571 | $569 | $596 | $527 | $480 | $534 | $454 | $364 | $336 | $393 | $362 | $294 | $334 | $308 | $341 | $389 | $231 | $210 | $278 | $234 | $236 | $202 | $202 | $175 | $134 | $125 |
$841 | $790 | $768 | $655 | $653 | $721 | $733 | $735 | $800 | $582 | $840 | $635 | $526 | $597 | $565 | $589 | $867 | $870 | $829 | $704 | $718 | $690 | $606 | $531 | $505 | $514 | $538 | $555 | $575 | $639 | $738 | $596 | $650 | $648 | $652 | $648 | $659 | $620 | $638 | $584 | $536 | $590 | $537 | $456 | $409 | $455 | $424 | $349 | $419 | $353 | $402 | $466 | $313 | $261 | $314 | $325 | $292 | $253 | $221 | $212 | $154 | $148 |
$0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 |
$-255.61 | $-245.00 | $-247.39 | $-244.34 | $0 | $0 | $0 | $-162.67 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $-244.62 | $-252.52 | $-245.33 | $0 | $-164.42 | $-115.68 | $-109.45 | $-126.92 | $-144.61 | $-168.45 | $-198.89 | $-261.98 | $-264.01 | $-271.58 | $-199.22 | $-206.35 | $-203.62 | $-197.18 | $-55.82 | $-174.90 | $-69.13 | $-85.74 | $-108.11 | $-113.27 | $-114.25 | $-124.07 | $-108.70 | $-81.65 | $-81.02 | $-33.41 | $-23.14 | $5.49 | $7.86 | $-5.82 | $-16.38 | $-23.46 | $-23.86 | $-41.68 | $-46.10 | $-48.09 | $-48.63 | $-63.36 | $-57.00 | $-57.47 | $-55.82 | $-57.05 | $-47.15 | $-41.33 | $-51.64 | $-58.75 | $-59.95 | $-64.11 | $-64.90 | $-65.61 | $-64.42 | $-48.60 | $-41.17 | $-17.08 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-124.54 | $0 | $-105.81 | $-93.52 | $-64.38 | $-58.74 | $-53.63 | $-49.80 | $-63.83 | $-95.04 | $-106.03 | $-161.57 | $-155.90 | $-123.69 | $-106.87 | $-77.33 | $-53.12 | $-1.07 | $21.46 | $25.97 | $8.35 | $-10.49 | $-12.91 | $6.64 | $-8.10 | $-17.58 | $-20.82 | $-7.23 | $-27.79 | $-36.67 | $17.12 | $34.17 | $34.03 | $21.97 | $25.53 | $30.19 | $40.14 | $22.10 | $-6.46 | $-24.68 |
$491 | $502 | $499 | $502 | $504 | $496 | $503 | $586 | $632 | $664 | $678 | $660 | $643 | $619 | $589 | $526 | $524 | $517 | $589 | $582 | $586 | $592 | $616 | $629 | $636 | $640 | $646 | $647 | $652 | $646 | $648 | $643 | $636 | $628 | $647 | $717 | $746 | $769 | $783 | $828 | $754 | $741 | $719 | $698 | $693 | $697 | $689 | $670 | $573 | $583 | $466 | $463 | $505 | $514 | $403 | $387 | $345 | $349 | $306 | $301 | $247 | $253 |
$1,333 | $1,291 | $1,267 | $1,157 | $1,156 | $1,217 | $1,236 | $1,321 | $1,431 | $1,246 | $1,518 | $1,295 | $1,169 | $1,216 | $1,154 | $1,114 | $1,391 | $1,387 | $1,418 | $1,286 | $1,304 | $1,282 | $1,222 | $1,160 | $1,141 | $1,154 | $1,184 | $1,202 | $1,228 | $1,286 | $1,386 | $1,239 | $1,285 | $1,276 | $1,300 | $1,365 | $1,405 | $1,389 | $1,421 | $1,412 | $1,290 | $1,331 | $1,255 | $1,153 | $1,102 | $1,152 | $1,112 | $1,019 | $992 | $936 | $867 | $929 | $818 | $775 | $717 | $711 | $637 | $602 | $527 | $512 | $401 | $401 |