PennantPark Investment Corporation (PNNT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    PennantPark Investment Co...

    NYSE: PNNT · Real-Time Price · USD
    6.67
    -0.05 (-0.74%)
    At close: Sep 26, 2025, 3:59 PM
    6.65
    -0.30%
    After-hours: Sep 26, 2025, 07:47 PM EDT

    PennantPark Investment Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 48.85M -33.81M -24.74M 166.62M
    Depreciation & Amortization
    		 n/a n/a 104.54M -121.46B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -23K -115K 2.51M 3.92M
    Other Non-Cash Items
    		 -219.52M 129.94M -54.48M 121.31B
    Deferred Income Tax
    		 n/a n/a 896K n/a
    Change in Working Capital
    		 -1.73M 126.8M -21.37M -5.39M
    Operating Cash Flow
    		 -172.4M 222.94M 4.84M 7.91M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -1.04B -375.18M -933.78M -441.36B
    Sales Maturities Of Investments
    		 824.55M 418.63M 911.64M 434.47B
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -219.06M 43.45M -22.14M -6.89B
    Debt Repayment
    		 249.04M -193.5M 100.14M 18.76M
    Common Stock Repurchased
    		 n/a n/a -13.25M n/a
    Dividend Paid
    		 -65.9M -45.66M -34.85M -32.18M
    Other Financial Acitivies
    		 -250K n/a n/a -601
    Financial Cash Flow
    		 183.43M -239.16M 52.04M -13.42M
    Net Cash Flow
    		 11.09M -16M 34.42M -5.45M
    Free Cash Flow
    		 -172.4M 222.94M -19.4M 7.91M

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