← PENNANTPARK INVESTMENT CORP
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current assets: | ||||||
| Cash and Cash Equivalents, at Carrying Value | — | $52.7m | $38.8m | $49.9m | $51.8m | |
| Cash and cash equivalents (cost - $40,985 and $36,595, respectively) | $20.4m | $52.7m | $38.8m | $49.9m | $51.8m | |
| Interest receivable | $5.0m | $3.6m | $6.8m | $5.3m | $5.3m | |
| Distribution receivable | $1.7m | $2.4m | $5.1m | $5.4m | $4.7m | |
| Prepaid expenses and other assets | — | $4.0m | $4.7m | $269k | $375k | |
| Cash And Cash Equivalents | — | $54.8m | $38.8m | $49.9m | $51.8m | |
| Cash Equivalents | — | — | $24.7m | $38.8m | $30.7m | |
| Prepaid Assets | $0 | $4.0m | $4.7m | $269k | — | |
| Receivables | — | $35.5m | $11.9m | $10.9m | $10.1m | |
| Additional Financial Items | ||||||
| Fair Value | $1.3b | $1.2b | $1.1b | $1.3b | $1.3b | |
| Due from affiliates | — | — | $0 | $228k | $168k | |
| Truist Credit Facility payable, at fair value (cost-$426,456 and $461,456, respectively) | $314.8m | $376.7m | $206.9m | $460.4m | $425.5m | |
| Notes payable, net | $230.4m | $308.1m | $309.9m | $311.7m | $313.4m | |
| Payable for investment purchased | — | $0 | $99.9m | $100.1m | $130.0m | |
| Interest payable on debt | $4.9m | $6.3m | $6.2m | $6.4m | $6.3m | |
| Distributions payable | $8.0m | $9.8m | $13.7m | $5.2m | $0 | |
| Base management fee payable | $4.6m | $4.8m | $3.9m | $4.3m | $4.0m | |
| Incentive fee payable | $575k | $0 | $3.3m | $3.1m | $2.1m | |
| Due to affiliate | — | $2.1m | $4.1m | $33k | $0 | |
| Cash Financial | — | — | $14.1m | $11.1m | $21.1m | |
| Invested Capital | — | $1.3b | $1.0b | $1.3b | $1.2b | |
| Investmentin Financial Assets | — | $1.2b | $1.1b | $1.3b | $1.3b | |
| Investments And Advances | — | $1.2b | $1.1b | $1.3b | $1.3b | |
| Net Debt | — | $649.7m | $478.1m | $722.2m | $687.1m | |
| Net Tangible Assets | — | $585.6m | $502.2m | $493.9m | $463.9m | |
| Ordinary Shares Number | — | $65.2m | $65.2m | $65.3m | $65.3m | |
| Other Payable | — | $7.0m | $11.3m | $7.4m | $6.1m | |
| Share Issued | — | $65.2m | $65.2m | $65.3m | $65.3m | |
| Tangible Book Value | — | $585.6m | $502.2m | $493.9m | $463.9m | |
| Total net assets | $660.1m | $585.6m | $502.2m | $493.9m | $463.9m | |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | $1.2b | $1.1b | $1.3b | $1.3b | |
| Total Capitalization | — | $1.3b | $1.0b | $1.3b | $1.2b | |
| Total Debt | — | $704.5m | $516.8m | $772.0m | $738.9m | |
| Assets | — | $1.3b | $1.2b | $1.4b | $1.3b | |
| Total assets | $1.3b | $1.3b | $1.2b | $1.4b | $1.3b | |
| LIABILITIES AND EQUITY | ||||||
| Accounts payable and accrued expenses | $1.1m | $6.6m | $6.8m | $4.1m | $4.3m | |
| Accounts Payable | — | $22.7m | $126.6m | $115.8m | $140.6m | |
| Deferred Income Tax Liabilities, Net | — | $896k | $0 | — | — | |
| Long Term Debt And Capital Lease Obligation | — | $704.5m | $516.8m | $772.0m | $738.9m | |
| Deferred Tax Liabilities, Net | — | — | $3.3m | — | — | |
| Liabilities | — | $732.9m | $654.8m | $895.2m | $885.6m | |
| Total liabilities | $634.9m | $732.9m | $654.8m | $895.2m | $885.6m | |
| Stockholders’ equity: | ||||||
| Common Stock, Value, Issued | — | $65k | $65k | $65k | $65k | |
| Retained Earnings (Accumulated Deficit) | — | ($162.7m) | ($244.3m) | ($250.1m) | ($276.6m) | |
| Additional Paid in Capital, Common Stock | — | $748.2m | $746.5m | $744.0m | $740.5m | |
| Common stock, 65,296,094 and 65,296,094 shares issued and outstanding, respectively Par value $0.001 per share and 200,000,000 shares authorized | 10 | 9 | 8 | 8 | 7 | |
| Paid-in capital in excess of par value | $787.0m | $748.2m | $746.5m | $744.0m | $740.5m | |
| Accumulated deficit | ($126.9m) | ($162.7m) | ($244.3m) | ($250.1m) | ($276.6m) | |
| Additional Paid In Capital | — | $748.2m | $746.5m | $744.0m | $740.5m | |
| Capital Stock | — | $65k | $65k | $65k | $65k | |
| Stockholders' Equity Attributable to Parent | — | $585.6m | $502.2m | $493.9m | $463.9m | |
| Total Equity Gross Minority Interest | — | $585.6m | $502.2m | $493.9m | $463.9m | |
| Liabilities and Equity | — | $1.3b | $1.2b | $1.4b | $1.3b | |
| Total liabilities and members' equity | $1.3b | $1.3b | $1.2b | $1.4b | $1.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.