PENNANTPARK INVESTMENT CORP Cash Equivalents, at Carrying Value
PENNANTPARK INVESTMENT CORP (PNNT) had Cash Equivalents, at Carrying Value of $11.54 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:CashEquivalentsAtCarryingValue · last filed 2026-08-10
- 2026-06-30: Cash Equivalents, at Carrying Value $11.54M.
- 2026-03-31: Cash Equivalents, at Carrying Value $15.07M.
- 2025-12-31: Cash Equivalents, at Carrying Value $17.66M.
- 2025-09-30: Cash Equivalents, at Carrying Value $30.71M.
| Period end | Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $11.54M 10-Q · filed 2026-08-10 |
| 2026-03-31 | $15.07M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $17.66M 10-Q · filed 2026-02-09 |
| 2025-09-30 | $30.71M 10-Q · filed 2026-08-10 |