PENNANTPARK INVESTMENT CORP Cash and Cash Equivalents
PENNANTPARK INVESTMENT CORP (PNNT) had Cash and Cash Equivalents of $51.78 million as of 2025-09-30, per its 10-K/A filed 2026-01-23.
Financial Statements › Balance Sheet › Assets › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-01-23
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $51.78M.
- 2025-06-30: Cash and Cash Equivalents, at Carrying Value $70.55M.
- 2025-03-31: Cash and Cash Equivalents, at Carrying Value $32.59M.
- 2024-12-31: Cash and Cash Equivalents, at Carrying Value $55.85M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2025-09-30 | $51.78M 10-K/A · filed 2026-01-23 | |
| 2025-06-30 | $70.55M 10-Q · filed 2025-08-11 | |
| 2025-03-31 | $32.59M 10-Q · filed 2025-05-12 | |
| 2024-12-31 | $55.85M 10-Q · filed 2025-02-10 | |
| 2024-09-30 | $49.86M 10-K/A · filed 2026-01-23 | |
| 2024-06-30 | $59.15M 10-Q · filed 2024-08-07 | |
| 2024-03-31 | $35.42M 10-Q · filed 2024-05-08 | |
| 2023-12-31 | $36.89M 10-Q · filed 2024-02-07 | |
| 2023-09-30 | $38.77M 10-K · filed 2024-11-26 | |
| 2023-06-30 | $42.78M 10-Q · filed 2023-08-09 | |
| 2023-03-31 | $63.13M 10-Q · filed 2023-05-11 | |
| 2022-12-31 | $28.56M 10-Q · filed 2023-02-08 | |
| 2022-09-30 | $54.77M 10-K · filed 2023-12-08 | $52.67M 10-K · filed 2022-11-17 |
| 2021-09-30 | $20.36M 10-K · filed 2022-11-17 |