PennantPark Investment Corporation PNNT
$ 7.85
2.61%
PennantPark Investment Corporation Balance Sheet 2011-2024 | PNNT
Annual Balance Sheet PennantPark Investment Corporation
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
543 M | 624 M | 485 M | 488 M | 484 M | 557 M | 460 M | 305 M | 287 M | 317 M |
Long Term Debt |
- | - | - | - | - | - | - | - | 294 M | 389 M |
Total Non Current Liabilities |
- | 684 M | 504 M | 526 M | 560 M | 603 M | 527 M | 296 M | 321 M | 426 M |
Total Current Liabilities |
87.5 M | 20.2 M | 26.9 M | 29.3 M | 36 M | 45.6 M | 57.1 M | 160 M | 27.9 M | 40.2 M |
Total Liabilities |
589 M | 704 M | 531 M | 555 M | 596 M | 652 M | 584 M | 456 M | 349 M | 466 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-262 M | -206 M | 6 M | 3.33 M | 3.12 M | -13.4 M | -11.8 M | -4.68 M | 2.8 M | 8.33 M |
Total Assets |
1.11 B | 1.29 B | 1.16 B | 1.2 B | 1.24 B | 1.37 B | 1.41 B | 1.15 B | 1.02 B | 929 M |
All numbers in USD currency