PennantPark Investment Co... (PNNT)
NYSE: PNNT
· Real-Time Price · USD
7.11
-0.25 (-3.40%)
At close: Aug 15, 2025, 3:59 PM
7.13
0.28%
After-hours: Aug 15, 2025, 07:27 PM EDT
PennantPark Investment Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | n/a | -16.08M | 16.08M | 18.37M | 3.75M | 16.09M | 10.65M | 12.27M | 20.95M | 4.87M | -71.89M | -34.93M | -18.48M | 3.16M | 25.51M | 25.11M | 31.88M | 38.5M | 71.13M |
Depreciation & Amortization | -1.11M | -31.32M | n/a | n/a | n/a | 439K | 4.67M | 439K | 13.28M | 135.41M | 90.74M | 104.54M | n/a | n/a | -48.83B | -121.46B | n/a | n/a | -135.63M |
Stock-Based Compensation | 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 | 43.61B | n/a | n/a | n/a | n/a |
Other Working Capital | -2.5M | 1.14M | -2.05M | 4.32M | -143K | 2.66M | -57.43M | 120.92M | -1.42M | -4.48M | -2.17M | 14.98M | -13.09M | 2.29M | -771.49K | 1.09M | 2.77M | -1.25M | 1.36M |
Other Non-Cash Items | 10.11M | 143.09M | 27.18M | -65.45M | -21.2M | -27.39M | -110.58M | -2.08M | 52.13M | -72.63M | -69.97M | -14.57M | -109.05M | 233.44M | -5.95M | 121.36B | 30M | -43.97M | 103.61M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.29M | 896K | n/a | n/a | 5.05B | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.92M | 46.68M | -24.52M | 42.43M | 581K | 15.12M | -59.86M | 121.03M | -31.7M | 1.25M | 36.23M | 22.14M | -59.7M | 30.51M | -14.32M | -5.59M | -12.93M | 17.2M | -4.08M |
Operating Cash Flow | 7.08M | 142.36M | 18.75M | -4.66M | -16.87M | 4.25M | -155.12M | 131.66M | 54.66M | 68.9M | -9.61M | 78.08M | -187.24M | 267.1M | -177.35M | -87.81M | 48.95M | 11.73M | 35.04M |
Capital Expenditures | 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 | n/a |
Cash Acquisitions | 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 | n/a |
Purchase of Investments | -212.42M | -275.21M | -367.98M | -291.56M | -222.9M | -248.16M | -281M | -288.99M | -69.87M | -58.31M | -86.18M | -933.78M | -326.29M | -177.99M | -295.14B | -441.36B | -133.37M | -74.8M | -68.21B |
Sales Maturities Of Investments | 256.79M | 387.95M | 427.06M | 235.16M | 192.58M | 226.06M | 170.75M | 388.01M | 135.69M | 114.16M | 30.62M | 911.64M | 198.34M | 405.45M | 132.25B | 434.47B | 191.05M | 64.99M | 102.59B |
Other Investing Acitivies | n/a | -112.75M | -59.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 162.89B | n/a | n/a | n/a | n/a |
Investing Cash Flow | 44.38M | n/a | n/a | -56.39M | -30.32M | -22.11M | -110.25M | 99.01M | 65.82M | 55.85M | -55.56M | -22.14M | -127.95M | -17 | n/a | -6.89B | 57.68M | -9.8M | 34.38B |
Debt Repayment | 2M | -150M | 3M | 11M | 54M | 8M | 176.04M | -102M | -63M | -23.5M | -5M | -44.14M | 205M | -265.33M | 204.62M | 102M | -60.54M | 10M | -32.71M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.24M | -4.96M | -7.05M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -31.34M | -15.67M | -15.67M | -15.68M | -13.7M | -13.7M | -22.83M | -13.05M | -12.07M | -10.76M | -9.78M | -9.5M | -9.26M | -8.05M | -8.05M | -8.05M | -8.05M | -8.05M | -8.05M |
Other Financial Acitivies | 15.67M | n/a | n/a | 302K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | 715.00 | n/a | n/a | n/a | 174.00 | n/a |
Financial Cash Flow | -13.67M | -165.67M | -12.67M | -4.68M | 40.6M | -5.7M | 153.21M | -115.05M | -75.07M | -34.26M | -14.78M | -54.88M | 190.78M | -280.43M | 196.57M | 93.95M | -68.58M | 1.95M | -40.75M |
Net Cash Flow | 37.96M | -23.26M | 5.99M | -9.29M | 23.73M | -1.48M | -1.88M | -4M | -20.36M | 34.58M | -24.11M | 23.12M | 3.3M | -13.33M | 19.22M | 6.14M | -19.64M | 13.7M | -5.65M |
Free Cash Flow | 51.46M | 142.36M | 18.75M | -4.66M | -16.87M | 26.36M | -155.12M | 108.99M | 54.66M | 68.9M | -9.61M | 78.08M | -187.24M | 267.1M | -177.35M | -87.81M | 48.95M | 11.73M | 35.04M |