PENNANTPARK INVESTMENT CORP: 10-Q filed 2024-05-08
What PENNANTPARK INVESTMENT CORP reported in its quarterly report filed 2024-05-08 (fiscal Q2 2024): 13 published measures, 33 facts as tagged in accession 0000950170-24-055646.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-05-08
- Fiscal period
- fiscal Q2 2024
- Accession
- 0000950170-24-055646 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 2024-03-31 | 1,291,239,000 | USD | |
| At 2023-09-30 | 1,156,977,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 789,710,000 | USD | |
| At 2023-09-30 | 654,790,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 501,529,000 | USD | |
| At 2023-09-30 | 502,187,000 | 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 2024-03-31 | 35,418,000 | USD | |
| At 2023-09-30 | 38,775,000 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 16,085,000 | USD | 91 |
| 2023-10-01 to 2024-03-31 | 26,738,000 | USD | 183 |
| 2023-01-01 to 2023-03-31 | 4,872,000 | USD | 90 |
| 2022-10-01 to 2023-03-31 | -67,020,000 | USD | 182 |
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 |
|---|---|---|---|
| 2023-10-01 to 2024-03-31 | -150,868,000 | USD | 183 |
| 2022-10-01 to 2023-03-31 | 60,484,000 | USD | 182 |
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 |
|---|---|---|---|
| 2023-10-01 to 2024-03-31 | 147,511,000 | USD | 183 |
| 2022-10-01 to 2023-03-31 | -49,046,000 | USD | 182 |
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 2024-03-31 | -245,002,000 | USD | |
| At 2023-09-30 | -244,344,000 | USD |
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 2024-03-31 | 65,224,500 | shares | |
| At 2023-09-30 | 65,224,500 | shares | |
| At 2023-03-31 | 65,224,500 | shares |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 16,085,000 | USD | 91 |
| 2023-10-01 to 2024-03-31 | 26,738,000 | USD | 183 |
| 2023-01-01 to 2023-03-31 | 4,872,000 | USD | 90 |
| 2022-10-01 to 2023-03-31 | -67,020,000 | USD | 182 |
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 |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 1,379,000 | USD | 91 |
| 2023-10-01 to 2024-03-31 | 2,593,000 | USD | 183 |
| 2023-01-01 to 2023-03-31 | 835,000 | USD | 90 |
| 2022-10-01 to 2023-03-31 | 1,676,000 | USD | 182 |
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 |
|---|---|---|---|
| 2023-10-01 to 2024-03-31 | 20,361,000 | USD | 183 |
| 2022-10-01 to 2023-03-31 | 19,584,000 | USD | 182 |
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 |
|---|---|---|---|
| 2023-10-01 to 2024-03-31 | 6,326,000 | USD | 183 |
| 2022-10-01 to 2023-03-31 | 299,000 | USD | 182 |
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
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
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"])))