PENNANTPARK INVESTMENT CORP Cash
PENNANTPARK INVESTMENT CORP (PNNT) had Cash of $27.71 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Balance Sheet › Assets › Cash and Cash Equivalent
us-gaap:Cash · last filed 2026-08-10
- 2026-06-30: Cash $27.71M.
- 2026-03-31: Cash $29.74M.
- 2025-12-31: Cash $28.20M.
- 2025-09-30: Cash $21.07M.
| Period end | Cash |
|---|---|
| 2026-06-30 | $27.71M 10-Q · filed 2026-08-10 |
| 2026-03-31 | $29.74M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $28.20M 10-Q · filed 2026-02-09 |
| 2025-09-30 | $21.07M 10-Q · filed 2026-08-10 |