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(PNNT) Annual Balance Sheets

Annual · GAAP · USD millions
Access PNNT quarterly Balance Sheets →
Quarterly balance sheet trends provide context on 's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023) (Sep 30 2021)
Assets
Cash & cash equivalent51.78
Cash & Short-term Investments51.00
Other Receivables0.17
Total Current Assets56.65
Deferred, Prepaid and Other Assets, Noncurrent0.38
Other Assets, Noncurrent1,292.53
Distribution Receivable4.69
Total Assets1,349.55
Liabilities
Accrued Liabilities, Current10.62
Taxes Payable, Current, Total0.00
Total Current Liabilities10.62
Long-term debt425.48
Total Long-term Debt425.48
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent460.13
IncentiveFeePayable-
Distribution Payable2.09
Distributions Payable-
Payable Investment Purchase130.01
Total Liabilities885.60
Stockholders' Equity
Common Stock Value0.07
Additional Paid In Capital Common Stock740.51
Retained Earnings / Accumulated Deficit-276.62
Other Equity0.00
Common Stockholder's Equity463.95
Total Stockholder's Equity463.95
Liabilities & Stockholder's Equity1,349.55
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