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

202320222021202020192018201720162015201420132012201120102009
$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

2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$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