PennantPark Investment Co...

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6.32
0.12 (1.94%)
At close: Apr 17, 2025, 3:59 PM
6.32
-0.08%
After-hours: Apr 17, 2025, 07:56 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
48.85M -33.81M -24.74M 166.62M -15.97M 15.92M 47.71M 61.71M 18.74M
n/a n/a 104.54M -121.46B 43.58B -8.33B 53.05B 5.04B -30.18B
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-23K -115K 2.51M 3.92M -1.45M -3.67M 2.58M -1.64M 4.36M
-219.52M 129.94M -78.73M 121.31B -43.7B 8.23B -53.03B -5.03B 30.32B
n/a n/a 896K n/a n/a n/a n/a n/a n/a
-1.73M 126.8M -21.37M -5.39M 3.57M -4.7M -194.7K -322.02K -2.35M
-172.4M 222.94M -19.4M 7.91M -129.6M -81.12M 66.94M 69.25M 157.71M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-1.04B -375.18M -933.78M -441.36B -319.31B -533.62B -604.74B -508.26B -330.55B
824.55M 418.63M 911.64M 434.47B 162.69B 426.5B 630.5B 543.98B 439.74B
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a -22.14M -6.89B -156.61B -107.12B 25.76B 35.71B 109.19B
249.04M -193.5M 100.14M 18.76M 140.03M 184.37M -19.59M -42.21M -39.02M
n/a n/a -13.25M n/a n/a -14.47M -15.01M n/a -12.18M
-65.9M -45.66M -34.85M -32.18M -44.25M -48.81M -50.97M -65.38M -80.31M
-250K n/a n/a n/a -500 n/a n/a n/a -1.15M
183.43M -239.16M 52.04M -13.42M 95.78M 121.08M -85.58M -107.59M -132.67M
11.09M -16M 32.31M -5.45M -33.71M 40.01M -18.7M -37.41M 25.99M
-172.4M 222.94M -19.4M 7.91M -129.6M -81.12M 66.94M 69.25M 157.71M