Pennant Park Investment (Pennant Park Investment) Total Liabilities : $768.10 Mil (As of Dec. 2023)

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What is Pennant Park Investment Total Liabilities?

Pennant Park Investment's Total Liabilities for the quarter that ended in Dec. 2023 was $768.10 Mil.

Pennant Park Investment's quarterly Total Liabilities increased from Jun. 2023 ($652.75 Mil) to Sep. 2023 ($654.79 Mil) and increased from Sep. 2023 ($654.79 Mil) to Dec. 2023 ($768.10 Mil).

Pennant Park Investment's annual Total Liabilities increased from Sep. 2021 ($634.95 Mil) to Sep. 2022 ($735.05 Mil) but then declined from Sep. 2022 ($735.05 Mil) to Sep. 2023 ($654.79 Mil).

Pennant Park Investment Total Liabilities Historical Data

The historical data trend for Pennant Park Investment's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Pennant Park Investment Total Liabilities Chart

Pennant Park Investment Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Total Liabilities

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703.93

588.64

634.95

735.05

654.79

Pennant Park Investment Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															733.10	721.22	652.75	654.79	768.10

Pennant Park Investment Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Pennant Park Investment's Total Liabilities for the fiscal year that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Assets (A: Sep. 2023 )	-	Total Equity (A: Sep. 2023 )
	=	1156.977	-	502.187
	=	654.79

Pennant Park Investment's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	1267.238	-	499.142
	=	768.10

Pennant Park Investment Total Liabilities Related Terms

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Pennant Park Investment (Pennant Park Investment) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Pennant Park Investment Corp (NYSE:PNNT) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

12P:Germany

Address

1691 Michigan Avenue, Miami Beach, FL, USA, 33139

Website

https://www.pennantpark.com

Pennant Park Investment Corp is a closed-end, non-diversified investment company. Its investment objective is to generate current income and capital appreciation also seeking to preserve capital through debt and equity investments. The company focuses on investing in United States middle-market companies that offer attractive risk-reward to investors and to create a diversified portfolio that includes senior secured debt, mezzanine debt, and equity investments. It generates majority of its revenue from interest and dividends received from investments made.

Executives

Jose A Briones	director	55 PLEASANTVILLE ROAD, NEW VERNON NJ 07976
Samuel L Katz	director	9 WEST 57TH ST, NEW YORK NY 10019
Arthur H Penn	officer: Chairman and CEO / Investment
Allorto Richard T Jr	officer: CFO and Treasurer	C/O PENNANTPARK INVESTMENT CORPORATION, 1350 AVENUE OF THE AMERICAS, NEW YORK NY 10019
Richard Cheung	officer: See Remarks	C/O CAREY CREDIT INCOME FUND, 330 MADISON AVENUE, NEW YORK NY 10017
Aviv Efrat	officer: CFO and Treasurer	C/O PENNANTPARK INVESTMENT CORPORATION, 445 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10022
Adam K Bernstein	director	C/O PENNANTPARK INVESTMENT CORPORATION, 445 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10022
Jeffrey Flug	director	C/O PENNANTPARK INVESTMENT CORPORATION, 445 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10022
Pennantpark Investment Corp	director, officer: Chairman and CEO/, other: Investment Adviser	590 MADISON AVENUE, 15TH FLOOR, NEW YORK NY 10022
Marshall Brozost	director	C/O PENNANTPARK INVESTMENT CORPORATION, 445 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10022
Williams P Whitridge Jr	other: Investment Adviser	C/O PENNANTPARK INVESTMENT ADVISERS, 445 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10022
Salvatore Iii Giannetti	other: Investment Adviser	C/O PENNANTPARK INVESTMENT ADVISERS, 445 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10022
Geoffrey S Chang	other: Investment Adviser	C/O PENNANTPARK INVESTMENT ADVISERS, 445 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10022