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Asset logo for symbol PNNT
PennantPark Investment
PNNT60
$6.57arrow_drop_up0.15%$0.00
Asset logo for symbol PNNT
PNNT60

$6.57

arrow_drop_up0.15%

Income Statement (PNNT)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT--$43.92M$54.24M$20.60M
EBITDA--$15.96M$27.34M-$5.00M
gross Profit$219.50M$20.45M$22.09M$20.46M$4.78M
NET Income-$1.28M$18.36M$3.74M$16.08M$10.65M
total Revenue$219.50M$20.45M$29.08M$28.17M$12.29M

Balance Sheet (PNNT)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$118.41M-$49.86M$698.61M$667.90M$658.45M
stockholders Equity$133.23M$493.90M$491.22M$501.52M$499.14M
total Assets$1.41B$1.38B$1.33B$1.29B$1.26B
total Debt$231.10M-$757.76M$703.31M$695.35M
total Liabilities$1.26B$895.17M$841.47M$789.71M$768.09M

Cash Flow (PNNT)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$12.67M-$4.68M$40.60M-$5.69M$153.20M
free Cash Flow$18.74M-$4.65M-$16.87M$26.35M-$155.12M
investing Cash Flow-----
operating Cash Flow$18.74M-$4.65M-$16.87M$26.35M-$155.12M

PennantPark Investment (PNNT) Financials

The income statement for PennantPark Investment Corp (PNNT) provides a comprehensive view of the company's financial performance. It includes the revenue generated by the company, as well as the costs and expenses incurred in its operations. The income statement shows the company's gross profit, which is the difference between its total revenue and the cost of goods sold. It also shows the company's operating expenses, such as salaries, rent, and utilities. The net income from stockholders is the company's profit after taxes and other deductions. This represents the amount of money that is available to be distributed to the company's stockholders.
The balance sheet for PennantPark Investment Corp (PNNT) provides a snapshot of the company's financial position at a given point in time. It includes the company's assets, liabilities, and stockholders' equity. The assets represent what the company owns or is owed, such as cash, investments, and property. The liabilities represent what the company owes, such as loans and accounts payable. The stockholders' equity represents the difference between the company's assets and liabilities, and it reflects the company's net worth. The cash equivalents on the balance sheet represent highly liquid assets that can be easily converted into cash. These include short-term investments and treasury bills.
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