Long-Term Debt: The sum of all long term debt fields.
PennantPark Investment Corporation (PNNT) had Long-Term Debt of $609.31M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$27.25M |
|
$8.96M |
|
$3.92M |
|
$23.34M |
|
$15.72M |
|
$11.54M |
|
$-2.58M |
|
$8.96M |
|
$8.96M |
|
$8.96M |
|
$8.96M |
|
$8.96M |
|
$8.96M |
|
$22.04M |
|
$22.32M |
|
65.30M |
|
65.30M |
|
$0.14 |
|
$0.14 |
|
| Balance Sheet Financials | |
$74.96M |
|
-- |
|
$1.22B |
|
$1.29B |
|
$226.97M |
|
|
Long-Term Debt |
$609.31M |
$609.31M |
|
$836.28M |
|
$457.23M |
|
$457.23M |
|
$457.23M |
|
65.30M |
|
| Cash Flow Statement Financials | |
$134.54M |
|
-- |
|
$-140.45M |
|
$51.78M |
|
$45.86M |
|
$-5.92M |
|
-- |
|
$-10.45M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.33 |
|
-- |
|
-- |
|
0.57 |
|
1.33 |
|
85.63% |
|
42.33% |
|
80.86% |
|
-- |
|
32.86% |
|
32.86% |
|
$134.54M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
0.95 |
|
94.92 |
|
1.96% |
|
1.96% |
|
0.69% |
|
0.84% |
|
$7.00 |
|
$2.06 |
|
$2.06 |
|