Quick Answer
PENNANTPARK INVESTMENT CORP reported Cash And Cash Equivalents At Carrying Value of $51.78 million for the year ending 2025.
- PENNANTPARK INVESTMENT CORP showed an increase of +3.9% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from PENNANTPARK INVESTMENT CORP's annual report (Form 10-K), filed with the SEC on November 24, 2025.
- XBRL data for this metric is available from 2021 to 2025 (5 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q4 2022: $28.56 million | Q1 2023: $63.14 million | Q2 2023: $42.78 million | Q4 2023: $36.89 million | Q1 2024: $35.42 million | Q2 2024: $59.15 million | Q4 2024: $55.85 million | Q1 2025: $32.59 million | Q2 2025: $70.55 million.
- Over the full 5 years of available data (2021 to 2025), PENNANTPARK INVESTMENT CORP's Cash And Cash Equivalents At Carrying Value has grown by 154.4%.
- Historical annual values: Fiscal year 2025: $51.78 million | Fiscal year 2024: $49.86 million | Fiscal year 2023: $38.78 million | Fiscal year 2022: $54.78 million | Fiscal year 2021: $20.36 million.
- Data sourced from SEC EDGAR public filings as of August 10, 2026.
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