PENNANTPARK INVESTMENT CORP: 10-Q filed 2023-08-09
What PENNANTPARK INVESTMENT CORP reported in its quarterly report filed 2023-08-09 (fiscal Q3 2023): 16 published measures, 42 facts as tagged in accession 0000950170-23-040561.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-08-09
- Fiscal period
- fiscal Q3 2023
- Accession
- 0000950170-23-040561 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PENNANTPARK INVESTMENT CORP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 1,156,371,000 | USD | |
| At 2022-09-30 | 1,318,510,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 652,752,000 | USD | |
| At 2022-09-30 | 732,945,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 503,619,000 | USD | |
| At 2022-09-30 | 585,565,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 42,776,000 | USD | |
| At 2022-09-30 | 52,666,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 20,949,000 | USD | 91 |
| 2022-10-01 to 2023-06-30 | -46,072,000 | USD | 273 |
| 2022-04-01 to 2022-06-30 | -18,481,000 | USD | 91 |
| 2021-10-01 to 2022-06-30 | 10,186,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2023-06-30 | 113,947,000 | USD | 273 |
| 2021-10-01 to 2022-06-30 | -97,483,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2023-06-30 | -124,112,000 | USD | 273 |
| 2021-10-01 to 2022-06-30 | 106,924,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | -244,615,000 | USD | |
| At 2022-09-30 | -162,669,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-10-01 to 2022-06-30 | 12,014,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 65,224,500 | shares | |
| At 2022-09-30 | 65,224,500 | shares | |
| At 2022-06-30 | 65,413,942 | shares |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 503,619,000 | USD | |
| At 2023-03-31 | 495,715,000 | USD | |
| At 2022-09-30 | 585,565,000 | USD | |
| At 2022-06-30 | 631,510,000 | USD | |
| At 2022-03-31 | 664,327,000 | USD | |
| At 2021-09-30 | 660,144,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 0 | USD | |
| At 2022-09-30 | 896,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 20,949,000 | USD | 91 |
| 2022-10-01 to 2023-06-30 | -46,072,000 | USD | 273 |
| 2022-04-01 to 2022-06-30 | -18,481,000 | USD | 91 |
| 2021-10-01 to 2022-06-30 | 10,186,000 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 1,032,000 | USD | 91 |
| 2022-10-01 to 2023-06-30 | 2,707,000 | USD | 273 |
| 2022-04-01 to 2022-06-30 | 723,000 | USD | 91 |
| 2021-10-01 to 2022-06-30 | 2,169,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2023-06-30 | 32,578,000 | USD | 273 |
| 2021-10-01 to 2022-06-30 | 20,170,000 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-10-01 to 2023-06-30 | 1,900,000 | USD | 273 |
| 2021-10-01 to 2022-06-30 | 5,255,000 | USD | 273 |
Inspect the source
- Entity
- PENNANTPARK INVESTMENT CORP / CIK 0001383414
- Captured
- 2026-09-20T07:58:34.949Z
- SEC response SHA-256
342cae4d3fe1c0bfffba43ded173b5d14e1db658d0d8f545c5eaa6809ec40a01
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001383414.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))