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Pennantpark Floating Rate Capit (DE:22P)
FRANKFURT:22P
Germany Market

Pennantpark (22P) Balance Sheet

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Pennantpark Balance Sheet

Pennantpark's total assets for Q3 2026 were $2.63B, a decrease of -4.12% from the previous quarter. DE:22P total liabilities were $1.62B for the fiscal quarter, a -5.39% a decrease from the previous quarter. See a summary of the company’s assets, liabilities, and equity.
Balance Sheet
Sep 25Sep 24Sep 23Sep 22Sep 21
Total Assets
$ 2.91B$ 2.11B$ 1.18B$ 1.23B$ 1.17B
Total Liabilities
$ 1.84B$ 1.23B$ 526.01M$ 700.38M$ 680.25M
Total Equity Gross Minority
$ 1.07B$ 877.29M$ 653.61M$ 527.09M$ 490.61M
Other Metrics
Currency in USD

Pennantpark Debt to Assets