Overview
PennantPark Investment
PennantPark Investment believes that the higher the leverage, the greater the reward. A business development company and closed-end investment firm, PennantPark makes debt and equity investments primarily in highly-leveraged (companies with more debt than equity) middle market firms. It invests in senior secured loans, mezzanine debt, and equity investments. The average investment is $17.7 million. The firm's portfolio comprises 60 companies that
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Read More operate in a wide range of industries, including business services, aerospace and defense, health care, education, hospitality, and chemicals. Formed in 2007, PennantPark is externally managed by PennantPark Investment Advisers.
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Read More operate in a wide range of industries, including business services, aerospace and defense, health care, education, hospitality, and chemicals. Formed in 2007, PennantPark is externally managed by PennantPark Investment Advisers.
Read Less
Other Investment Pools and Funds
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Funds, Trusts, and Other Financial Vehicles
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Finance and Insurance
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Management investment funds, closed-end
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
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Modelled
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Modelled
$143.82 million
Actual
$1,389
SEP
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NYSE:PNNT
Contacts
Get in Touch with 3 Principals* and 72 Contacts
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Arthur H PennChairman of the Board and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of September 30, 2024 (12 month period) in USD
Annual Revenue 2024
$143.82 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$172 | $223 | -$17 |
| Net Investing Cash | $ | $ | $ |
| Net Financing Cash | $183 | -$239 | $52 |
| Net Change in Cash | $11 | -$16 | $35 |
| Cash at Beginning of Period | $39 | $55 | $20 |
| Cash at End of Period | $50 | $39 | $55 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $50 | $39 | $55 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $ | $ | $ |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,389 | $1,157 | $1,321 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $116 | $127 | $23 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $895 | $655 | $735 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$250 | -$244 | -$163 |
| Equity Summary | |||
| Total Equity | $494 | $502 | $586 |
| Shares Outstanding | 65,296,094 | 65,224,500 | 65,224,500 |