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PennantPark Investment Co... (PNNT)

NYSE: PNNT · Real-Time Price · USD

6.75

-0.04 (-0.59%)

At close: Jun 27, 2025, 3:59 PM

6.79

0.52%

After-hours: Jun 27, 2025, 05:16 PM EDT

PennantPark Investment Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	48.85M	-33.81M	-24.74M	166.62M	-15.97M	15.92M	47.71M	61.71M	18.74M
Depreciation & Amortization	n/a	n/a	104.54M	-121.46B	43.58B	-8.33B	53.05B	5.04B	-30.18B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-23K	-115K	2.51M	3.92M	-1.45M	-3.67M	2.58M	-1.64M	4.36M
Other Non-Cash Items	-219.52M	129.94M	-78.73M	121.31B	-43.7B	8.23B	-53.03B	-5.03B	30.32B
Deferred Income Tax	n/a	n/a	896K	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.73M	126.8M	-21.37M	-5.39M	3.57M	-4.7M	-194.7K	-322.02K	-2.35M
Operating Cash Flow	-172.4M	222.94M	-19.4M	7.91M	-129.6M	-81.12M	66.94M	69.25M	157.71M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-1.04B	-375.18M	-933.78M	-441.36B	-319.31B	-533.62B	-604.74B	-508.26B	-330.55B
Sales Maturities Of Investments	824.55M	418.63M	911.64M	434.47B	162.69B	426.5B	630.5B	543.98B	439.74B
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	-22.14M	-6.89B	-156.61B	-107.12B	25.76B	35.71B	109.19B
Debt Repayment	249.04M	-193.5M	100.14M	18.76M	140.03M	184.37M	-19.59M	-42.21M	-39.02M
Common Stock Repurchased	n/a	n/a	-13.25M	n/a	n/a	-14.47M	-15.01M	n/a	-12.18M
Dividend Paid	-65.9M	-45.66M	-34.85M	-32.18M	-44.25M	-48.81M	-50.97M	-65.38M	-80.31M
Other Financial Acitivies	302K	n/a	n/a	n/a	-500	n/a	n/a	n/a	-1.15M
Financial Cash Flow	183.43M	-239.16M	52.04M	-13.42M	95.78M	121.08M	-85.58M	-107.59M	-132.67M
Net Cash Flow	11.09M	-16M	32.31M	-5.45M	-33.71M	40.01M	-18.7M	-37.41M	25.99M
Free Cash Flow	-172.4M	222.94M	-19.4M	7.91M	-129.6M	-81.12M	66.94M	69.25M	157.71M