PennantPark Investment Corp. (PNNT)
3.74
0.00 (0.00%)
USD |
NYSE |
Sep 04, 12:26
PennantPark Investment Cash and Short Term Investments (Quarterly) : 39.25M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 39.25M |
| March 31, 2026 | 44.81M |
| December 31, 2025 | 45.86M |
| September 30, 2025 | 51.78M |
| June 30, 2025 | 70.55M |
| March 31, 2025 | 32.59M |
| December 31, 2024 | 55.85M |
| September 30, 2024 | 49.86M |
| June 30, 2024 | 59.15M |
| March 31, 2024 | 35.42M |
| December 31, 2023 | 36.89M |
| September 30, 2023 | 38.78M |
| June 30, 2023 | 42.78M |
| March 31, 2023 | 63.14M |
| December 31, 2022 | 28.56M |
| September 30, 2022 | 54.78M |
| June 30, 2022 | 29.55M |
| March 31, 2022 | 26.25M |
| December 31, 2021 | 39.58M |
| September 30, 2021 | 20.36M |
| June 30, 2021 | 14.21M |
| March 31, 2021 | 33.86M |
| December 31, 2020 | 20.16M |
| September 30, 2020 | 25.81M |
| June 30, 2020 | 51.56M |
| Date | Value |
|---|---|
| March 31, 2020 | 25.13M |
| December 31, 2019 | 32.11M |
| September 30, 2019 | 59.52M |
| June 30, 2019 | 21.74M |
| March 31, 2019 | 30.31M |
| December 31, 2018 | 24.65M |
| September 30, 2018 | 19.51M |
| June 30, 2018 | 107.09M |
| March 31, 2018 | 170.22M |
| December 31, 2017 | 72.83M |
| September 30, 2017 | 38.20M |
| June 30, 2017 | 103.20M |
| March 31, 2017 | 66.57M |
| December 31, 2016 | 45.34M |
| September 30, 2016 | 75.61M |
| June 30, 2016 | 37.87M |
| March 31, 2016 | 33.20M |
| December 31, 2015 | 26.25M |
| September 30, 2015 | 49.62M |
| June 30, 2015 | 83.33M |
| March 31, 2015 | 62.82M |
| December 31, 2014 | 54.33M |
| September 30, 2014 | 66.52M |
| June 30, 2014 | 64.39M |
| March 31, 2014 | 56.30M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Hercules Capital, Inc. | 50.43M |
| Oaktree Specialty Lending Corp. | 39.92M |
| Indo Global Exchange(s) Pte. Ltd. | 0.00 |
| Morgan Group Holding Co. | 1.912M |
| Palmer Square Capital BDC Inc. | 42.33M |