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
PennantPark Investment Corporation (PNNT) - Total Liabilities
Latest total liabilities as of December 2025: $836.28 Million USD
Based on the latest financial reports, PennantPark Investment Corporation (PNNT) has total liabilities worth $836.28 Million USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
PennantPark Investment Corporation - Total Liabilities Trend (2007–2025)
This chart illustrates how PennantPark Investment Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PennantPark Investment Corporation Competitors by Total Liabilities
The table below lists competitors of PennantPark Investment Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PLAN OPTIK (P4O.SG)
STU:P4O
|
Germany | €4.13 Million |
|
SUN A.KAKEN
MU:KK2
|
Germany | €16.39 Billion |
|
TOC CO LTD
MU:T3O
|
Germany | €15.73 Billion |
|
Mha Ltd
LSE:MHA
|
UK | GBX116.19 Million |
|
Pearl Holdings Acquisition Corp Warrant
NASDAQ:PRLHW
|
USA | $9.98 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down PennantPark Investment Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.15 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how PennantPark Investment Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PennantPark Investment Corporation (2007–2025)
The table below shows the annual total liabilities of PennantPark Investment Corporation from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $885.60 Million | -1.07% |
| 2024-09-30 | $895.18 Million | +36.71% |
| 2023-09-30 | $654.79 Million | -10.92% |
| 2022-09-30 | $735.05 Million | +15.77% |
| 2021-09-30 | $634.95 Million | +7.87% |
| 2020-09-30 | $588.64 Million | -16.38% |
| 2019-09-30 | $703.93 Million | +32.51% |
| 2018-09-30 | $531.22 Million | -4.35% |
| 2017-09-30 | $555.39 Million | -6.75% |
| 2016-09-30 | $595.57 Million | -8.68% |
| 2015-09-30 | $652.19 Million | +11.71% |
| 2014-09-30 | $583.82 Million | +28.08% |
| 2013-09-30 | $455.82 Million | +30.51% |
| 2012-09-30 | $349.25 Million | -25.07% |
| 2011-09-30 | $466.08 Million | +43.45% |
| 2010-09-30 | $324.92 Million | +53.41% |
| 2009-09-30 | $211.80 Million | +1.30% |
| 2008-09-30 | $209.08 Million | -26.54% |
| 2007-09-30 | $284.61 Million | -- |