End Cash (Annual)

End Cash: The amount of cash held by the company for the given period.

PennantPark Investment Corporation (PNNT) had End Cash of $49.86M for the most recently reported fiscal year, ending 2024-09-30.

Quarterly Annual

Figures for fiscal year ending 2024-09-30

Income Statement Financials
Revenue	$143.82M
Net Income	$48.85M
Cost of Goods Sold	$29.39M
Gross Profit	$114.42M
Operating Expenses	$81.15M
Operating Income	$62.67M
Non-Operating Income/Expense	$-13.82M
Pre-Tax Income	$48.85M
Normalized Pre-Tax Income	$48.85M
Income after Taxes	$48.85M
Income from Continuous Operations	$48.85M
Consolidated Net Income/Loss	$48.85M
Normalized Income after Taxes	$48.85M
EBIT	$107.86M
EBITDA	$110.64M
Weighted-Average Shares Outstanding (Basic)	65.25M
Weighted-Average Shares Outstanding (Diluted)	65.25M
Earnings per Share (EPS) (Basic)	$0.75
Earnings per Share (EPS) (Diluted)	$0.75
Balance Sheet Financials
Current Assets	$60.81M
Property, Plant, and Equipment	--
Long-Term Assets	$1.33B
Total Assets	$1.39B
Current Liabilities	$120.11M
Long-Term Debt	$772.01M
Long-Term Liabilities	$775.07M
Total Liabilities	$895.18M
Common Equity	$493.91M
Tangible Shareholders Equity	$493.91M
Shareholders Equity	$493.91M
Common Shares Outstanding	65.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-172.40M
Cash Flow from Investing Activities	--
Cash Flow from Financial Activities	$183.43M
Beginning Cash	$38.77M
End Cash	$49.86M
Increase/Decrease in Cash	$11.09M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-65.90M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.51
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.61
Debt to Equity Ratio	1.56
Gross Margin	79.56%
Operating Margin	43.58%
EBIT Margin	75.00%
EBITDA Margin	76.93%
Pre-Tax Profit Margin	33.97%
Profit Margin	33.97%
Free Cash Flow	$-172.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	--
Receiveable Turnover	13.47
Days Sales in Receivables	27.10
Return on Equity	9.89%
Return on Tangible Equity	9.89%
Return on Assets	3.52%
Return on Investments	3.86%
Book Value Per Share	$7.56
Free Cash Flow per Share	$-2.64
Operating Cash Flow per Share	$-2.64

Data from Zacks Investment Research, Inc.