PennantPark Investment Corporation (PNNT) - Total Assets
Based on the latest financial reports, PennantPark Investment Corporation (PNNT) holds total assets worth $1.29 Billion USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See PennantPark Investment Corporation shareholders equity for net asset value and shareholders' equity analysis.
PennantPark Investment Corporation - Total Assets Trend (2007–2025)
This chart illustrates how PennantPark Investment Corporation's total assets have evolved over time, based on quarterly financial data.
PennantPark Investment Corporation - Asset Composition Analysis
Current Asset Composition (September 2025)
PennantPark Investment Corporation's total assets of $1.29 Billion consist of 4.2% current assets and 95.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.8% |
| Accounts Receivable | $10.12 Million | 0.8% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2007–2025)
This chart illustrates how PennantPark Investment Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of PennantPark Investment Corporation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PennantPark Investment Corporation's current assets represent 4.2% of total assets in 2025, a decrease from 53.3% in 2007.
- Cash Position: Cash and equivalents constituted 3.8% of total assets in 2025, down from 46.5% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 0.8% of total assets.
PennantPark Investment Corporation Competitors by Total Assets
Key competitors of PennantPark Investment Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Elanor Investors Group
AU:ENN
|
Australia | AU$673.46 Million |
|
Flat Capital AB Series B
ST:FLAT-B
|
Sweden | Skr6.93 Billion |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.12 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.54 Billion |
|
KBC Ancora
BR:KBCA
|
Belgium | €3.63 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Digitalbridge Group Inc
NYSE:DBRG
|
USA | $3.42 Billion |
PennantPark Investment Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.15 | 0.82 | 1.42 |
| Quick Ratio | 0.15 | 0.82 | 1.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-126.86 Million | $-24.60 Million | $11.97 Million |
PennantPark Investment Corporation - Advanced Valuation Insights
This section examines the relationship between PennantPark Investment Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.68 |
| Latest Market Cap to Assets Ratio | 0.23 |
| Asset Growth Rate (YoY) | -2.8% |
| Total Assets | $1.35 Billion |
| Market Capitalization | $311.46 Million USD |
Valuation Analysis
Below Book Valuation: The market values PennantPark Investment Corporation's assets below their book value (0.23x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: PennantPark Investment Corporation's assets decreased by 2.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for PennantPark Investment Corporation (2007–2025)
The table below shows the annual total assets of PennantPark Investment Corporation from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $1.35 Billion | -2.85% |
| 2024-09-30 | $1.39 Billion | +20.06% |
| 2023-09-30 | $1.16 Billion | -12.39% |
| 2022-09-30 | $1.32 Billion | +1.97% |
| 2021-09-30 | $1.30 Billion | +16.22% |
| 2020-09-30 | $1.11 Billion | -13.34% |
| 2019-09-30 | $1.29 Billion | +10.84% |
| 2018-09-30 | $1.16 Billion | -3.50% |
| 2017-09-30 | $1.20 Billion | -2.97% |
| 2016-09-30 | $1.24 Billion | -9.49% |
| 2015-09-30 | $1.37 Billion | -3.05% |
| 2014-09-30 | $1.41 Billion | +22.41% |
| 2013-09-30 | $1.15 Billion | +13.19% |
| 2012-09-30 | $1.02 Billion | +9.72% |
| 2011-09-30 | $928.74 Million | +30.53% |
| 2010-09-30 | $711.49 Million | +38.86% |
| 2009-09-30 | $512.38 Million | +22.05% |
| 2008-09-30 | $419.81 Million | -24.36% |
| 2007-09-30 | $555.01 Million | -- |
About PennantPark Investment Corporation
PennantPark Investment Corporation, a business development company is a private equity fund specializes in direct and mezzanine investments in middle market companies. It invests in the form of mezzanine debt, senior secured loans, and equity investments. The fund typically invests in buildings and real estate, hotels, gaming and leisure, technology, telecommunications, transportation, informatio… Read more