Liabilities of PENNANTPARK INVESTMENT CORP from 30 Sep 2021 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.
Summary
PENNANTPARK INVESTMENT CORP quarterly Liabilities in USD history and change rate from 30 Sep 2021 to 31 Dec 2025.
  • PENNANTPARK INVESTMENT CORP Liabilities for the quarter ending 31 Dec 2025 was $836,283,000, a 8.9% decline year-over-year.
Source SEC data
View on sec.gov
Liabilities, Quarterly (USD)
Liabilities, YoY Quarterly Change (%)

PENNANTPARK INVESTMENT CORP Quarterly Liabilities (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $836,283,000 -$81,487,000 -8.9% 31 Dec 2025 10-Q 09 Feb 2026 2025 Q1
Q3 2025 $885,604,000 -$9,574,000 -1.1% 30 Sep 2025 10-Q 09 Feb 2026 2025 Q1
Q2 2025 $772,303,000 -$69,173,000 -8.2% 30 Jun 2025 10-Q 11 Aug 2025 2025 Q3
Q1 2025 $769,673,000 -$20,037,000 -2.5% 31 Mar 2025 10-Q 12 May 2025 2025 Q2
Q4 2024 $917,770,000 +$149,674,000 +19% 31 Dec 2024 10-Q 10 Feb 2025 2024 Q1
Q3 2024 $895,178,000 +$240,388,000 +37% 30 Sep 2024 10-K/A 23 Jan 2026 2025 FY
Q2 2024 $841,476,000 +$188,724,000 +29% 30 Jun 2024 10-Q 07 Aug 2024 2024 Q3
Q1 2024 $789,710,000 +$68,490,000 +9.5% 31 Mar 2024 10-Q 08 May 2024 2024 Q2
Q4 2023 $768,096,000 +$34,998,000 +4.8% 31 Dec 2023 10-Q 07 Feb 2024 2024 Q1
Q3 2023 $654,790,000 -$80,264,000 -11% 30 Sep 2023 10-K 26 Nov 2024 2024 FY
Q2 2023 $652,752,000 30 Jun 2023 10-Q 09 Aug 2023 2023 Q3
Q1 2023 $721,220,000 31 Mar 2023 10-Q 11 May 2023 2023 Q2
Q4 2022 $733,098,000 31 Dec 2022 10-Q 08 Feb 2023 2022 Q1
Q3 2022 $735,054,000 +$100,106,000 +16% 30 Sep 2022 10-K 08 Dec 2023 2023 FY
Q3 2021 $634,948,000 30 Sep 2021 10-K 17 Nov 2022 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.