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PennantPark Investment Corporation

PNNT

NYSE

5.84

USD
+0.07(+1.21%)

As of today

PennantPark Investment Corporation fundamentals

PNNT Cash Flow

Period EndingSep 30, 2025Sep 30, 2024Sep 30, 2023Sep 30, 2022Sep 30, 2021Sep 30, 2020Sep 30, 2019Sep 30, 2018Sep 30, 2017Sep 30, 2016Sep 30, 2015Sep 30, 2014Sep 30, 2013Sep 30, 2012Sep 30, 2011Sep 30, 2010Sep 30, 2009Sep 30, 2008Sep 30, 2007
Net Income048,851,000-33,807,000-24,740,000166,617,000-15,970,00015,924,80647,713,46261,711,50118,736,706-10,245,652110,983,47791,777,65263,353,10010,263,47416,535,49135,802,029-40,702,939-16,699,251
Depreciation & Amortization-42,625,000000000000000000-47,389,060,00046,818,843,00023,921,978
Deferred Income Tax0000000000000000000
Stock-Based Compensation0000000000000000000
Change in Working Capital29,457,000-1,731,000126,803,000-19,262,000-5,394,0003,571,000-4,701,293-194,699-322,016-2,345,56111,233,384-55,850,69158,222,860-7,125,0202,897,11915,712,26727,283,330-268,914,388269,844,445
Accounts Receivable Change783,000993,00023,608,000-16,062,000-13,046,000-173,0001,380,425-1,699,9881,125,882557,3396,113,328-2,808,6324,033,9698,190,13719,071,667-34,803,80700-319,774,617
Inventory Change0000000000000000000
Accounts Payable Change28,615,00000000000000000000274,614,582
Other Working Capital Change59,000-2,724,000103,195,000-3,200,0007,652,0003,744,000-6,081,7181,505,289-1,447,898-2,902,9005,120,056-53,042,05954,188,891-15,315,157-16,174,54850,516,07427,283,330-268,914,388315,004,480
Other Non-Cash Items79,288,999-219,516,000129,945,00026,709,000-153,315,000-117,199,000-92,347,29919,422,0407,859,162141,315,7182,028,976-227,667,791-109,676,386-171,567,718-150,973,109-159,298,58847,283,619,127-46,899,974,212-314,938,586
Net Cash Provided by Operating Activities66,120,999-172,396,000222,941,000-17,293,0007,908,000-129,598,000-81,123,78666,940,80369,248,647157,706,8633,016,708-172,535,00540,324,126-115,339,638-137,812,516-127,050,830-42,355,514-390,748,539-37,871,414
Investments in Property, Plant & Equipment0000000000000000000
Net Acquisitions0000000000000000000
Purchases of Investments-1,193,023,000000000000000000-112,693,490,000-206,790,979,0000
Sales & Maturities of Investments1,257,928,00000000000000000027,956,008,00070,120,751,0000
Other Investing Activities-26,250,000000000000000000000
Net Cash Used for Investing Activities38,655,000000000000000000-84,737,482,000-136,670,228,0000
Debt Repayment-35,000,000249,036,000-193,500,000100,144,00018,758,000140,029,000184,366,000-19,594,650-40,696,800-39,024,60081,638,000159,726,30071,750,000-95,900,000143,300,00022,500,00023,100,000192,000,00010,000,000
Common Stock Issued0552,00000000000098,855,0007,574,000206,572,500114,080,000107,710,00034,400,0000315,375,000
Common Stock Repurchased000-13,249,00000-14,471,720-15,010,5710-12,180,491-17,898,51700000000
Dividends Paid-67,908,000-65,904,000-45,658,000-34,852,000-32,182,000-44,250,000-48,810,906-50,970,704-65,375,968-80,313,359-83,870,760-73,462,877-68,501,660-51,660,628-39,582,741-27,919,260-20,226,021-18,961,895-6,973,280
Other Financing Activities0-250,000000000-1,513,875-1,151,8750-4,215,650-265,090-7,717,300-10,194,675-6,673,125-1,920,0000-22,570,671
Net Cash Used/Provided by Financing Activities-102,908,000183,434,000-239,158,00052,043,000-13,424,00095,779,000121,083,374-85,575,925-107,586,643-132,670,325-20,131,277180,902,77310,557,25051,294,572207,602,58495,617,61535,353,979173,038,105295,831,049
Effect of Forex Changes on Cash54,00048,000217,000-332,00067,000109,00050,494-60,792931,951952,319215,143-289,915000084,737,482,000136,670,228,0000
Net Change in Cash1,922,00011,086,000-16,000,00034,418,000-5,449,000-33,710,00040,010,082-18,695,914-37,406,04525,988,857-16,899,4268,077,85350,881,376-64,045,06669,790,068-31,433,215-7,001,535-217,710,434257,959,635
Cash at End of Period51,783,00049,861,00038,775,00054,775,00020,357,00025,806,00059,516,23619,506,15438,202,06875,608,11349,619,25666,518,68258,440,8297,559,45371,604,5191,814,45133,247,66640,249,201257,959,635
Cash at Beginning of Period49,861,00038,775,00054,775,00020,357,00025,806,00059,516,00019,506,15438,202,06875,608,11349,619,25666,518,68258,440,8297,559,45371,604,5191,814,45133,247,66640,249,201257,959,6350
Operating Cash Flow104,776,000-172,396,000222,941,000-17,293,0007,908,000-129,598,000-81,123,78666,940,80369,248,647157,706,8633,016,708-172,535,00540,324,126-115,339,638-137,812,516-127,050,830-42,355,514-390,748,539-37,871,414
Capital Expenditure0000000000000000000
Free Cash Flow104,776,000-172,396,000222,941,000-17,293,0007,908,000-129,598,000-81,123,78666,940,80369,248,647157,706,8633,016,708-172,535,00540,324,126-115,339,638-137,812,516-127,050,830-42,355,514-390,748,539-37,871,414