End Cash: The amount of cash held by the company for the given period.
PennantPark Investment Corporation (PNNT) had End Cash of $32.59M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$30.66M |
|
$9.46M |
|
$6.44M |
|
$24.22M |
|
$18.36M |
|
$12.30M |
|
$-2.85M |
|
$9.46M |
|
$9.46M |
|
$9.46M |
|
$9.46M |
|
$9.46M |
|
$9.46M |
|
$22.62M |
|
$23.33M |
|
65.30M |
|
65.30M |
|
$0.14 |
|
$0.14 |
|
| Balance Sheet Financials | |
$44.13M |
|
-- |
|
$1.21B |
|
$1.26B |
|
$143.31M |
|
$623.94M |
|
$626.37M |
|
$769.67M |
|
$488.11M |
|
$488.11M |
|
$488.11M |
|
65.30M |
|
| Cash Flow Statement Financials | |
$161.11M |
|
-- |
|
$-178.34M |
|
$49.86M |
|
|
End Cash |
$32.59M |
$-17.27M |
|
-- |
|
$-31.34M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.31 |
|
-- |
|
-- |
|
0.56 |
|
1.28 |
|
78.99% |
|
40.12% |
|
73.77% |
|
-- |
|
30.84% |
|
30.84% |
|
$161.11M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
2.70 |
|
33.35 |
|
1.94% |
|
1.94% |
|
0.75% |
|
0.85% |
|
$7.48 |
|
$2.47 |
|
$2.47 |
|