Quick Answer
PENNANTPARK INVESTMENT CORP reported Cash and Equivalents of $51.78 million for fiscal year 2025.
PENNANTPARK INVESTMENT CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $51.78M | +3.9% |
| 2024 | $49.86M | +28.6% |
| 2023 | $38.77M | -29.2% |
| 2022 | $54.77M | +169.1% |
| 2021 | $20.36M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| June 30, 2025 | $70.55M | +19.3% | +116.5% |
| March 31, 2025 | $32.59M | -8.0% | -41.7% |
| December 31, 2024 | $55.85M | +51.4% | +12.0% |
| September 30, 2024 | $49.86M | +28.6% | -15.7% |
| June 30, 2024 | $59.15M | +38.3% | +67.0% |
| March 31, 2024 | $35.42M | -43.9% | -4.0% |
| December 31, 2023 | $36.89M | +29.2% | -4.9% |
| September 30, 2023 | $38.77M | -26.4% | -9.4% |
- PENNANTPARK INVESTMENT CORP showed an increase of +3.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2021–2025 period, PENNANTPARK INVESTMENT CORP’s cash and equivalents has grown by 154.4% (from $20.36 million to $51.78 million).
- The most recent figure is from PENNANTPARK INVESTMENT CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on November 24, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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