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PennantPark Investment Corp (PNNT): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2022-09-30 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$51.78M
As of 2025-09-30
-1.9%
3-year compound annual growth
$54.77M2021-09-30: $20.36M2022-09-30: $54.77M2023-09-30: $38.77M2024-09-30: $49.86M2025-09-30: $51.78M$51.78M
2021-09-30 Cash & Equivalents (USD) 2025-09-30
Period endedCash & EquivalentsChange YoYSource filing
2025-09-30$51.78M+3.9%2026-01-23, Balance as of period end
2024-09-30$49.86M+28.6%2026-01-23, Balance as of period end
2023-09-30$38.77M-29.2%2024-11-26, Balance as of period end
2022-09-30$54.77Mn/c2023-12-08, Balance as of period end
2021-09-30$20.36Mn/a2022-11-17, Balance as of period end