PennantPark Investment Co... (PNNT)
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 | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| n/a | 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 | 9.51M | 15.61M | -60.29M | 19.2M | 8.26M | 5.63M | -4.75M | 6.78M | 12.47M | 16.91M | 6.04M | 12.3M | 7.42M | 18.78M | 11.46M | 24.05M | 27.71M | 27.83M | 3.95M | -40.76M | |
| -3.08M | n/a | n/a | n/a | 4.67M | -305.82M | 13.28M | 135.41M | 90.74M | 104.54M | n/a | n/a | -48.83B | -121.46B | n/a | n/a | -135.63M | 43.58B | 186.5M | n/a | -24.19B | -8.33B | n/a | -20,133.2B | 19,662.8B | 53.05B | n/a | n/a | 6,533.6B | 5.04B | n/a | n/a | -26,311.6B | -30.18B | n/a | n/a | 38,317.9B | |
| 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 | 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 | n/a | |
| n/a | 39.66M | -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 | -5.38M | -786.23K | 102.1K | 2.95M | -3.41M | 3.88M | -5.98M | -577.3K | 3.1M | -1.32M | -50.15K | 788.24K | 3.35M | -7.21M | 750.66K | 644.99K | 1.45M | -963.57K | -1.54M | 1.74M | |
| 21.83M | -65.45M | -21.2M | -17.31M | -110.58M | -3.13M | 52.13M | -72.63M | -69.97M | -14.57M | -109.05M | 233.44M | -5.95M | 121.36B | 30M | -43.97M | 103.61M | -43.57B | -140.46M | -23.76M | 24.04B | 8.39B | -30.23M | 20,133.1B | -19,662.9B | -53.16B | -77.89M | 153.11M | -6,533.5B | -5.09B | 97.55M | 137.21M | 26,311.4B | 30.27B | -2.53M | 20.45M | -38,317.9B | |
| n/a | n/a | n/a | n/a | n/a | -6.18M | n/a | n/a | 5.29M | 896K | n/a | n/a | 5.05B | 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 | n/a | n/a | n/a | n/a | n/a | |
| n/a | 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 | 310.76K | 855.01K | -63.24M | 65.65M | -2.41M | -880.02K | -21.1M | 19.7M | -11.24M | 38.52M | -25.39M | -2.08M | 18.83M | -5.33M | -59.15M | 45.33M | 1.81M | -953.11K | -13.69M | 10.48M | |
| 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 | 26.51M | 62.52M | -147.3M | -71.32M | 65.61M | -25.48M | -82.62M | -38.63M | -106.74M | -22.46M | 133.75M | 62.39M | -22.93M | 111M | 89.52M | -108.34M | 123.5M | 24.35M | 10.72M | -859.87K | |
| 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 | 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 | 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 | 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 | |
| -367.98M | n/a | -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 | -319.31B | n/a | n/a | -173.69B | -533.62B | n/a | n/a | -194,456B | -604.74B | n/a | n/a | -138,433.4B | -508.26B | n/a | n/a | -229,234.3B | -330.55B | n/a | n/a | -130,317.9B | |
| 427.06M | n/a | n/a | 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 | 162.69B | n/a | n/a | 31.15B | 426.5B | n/a | n/a | 125,791B | 630.5B | n/a | n/a | 192,303B | 543.98B | n/a | n/a | 64,209.3B | 439.74B | n/a | n/a | 108,068.7B | |
| n/a | 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 | 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 | n/a | |
| n/a | n/a | n/a | -22.11M | -110.25M | 99.01M | 65.82M | 55.85M | -55.56M | -22.14M | -127.95M | -17 | 1.00 | -6.89B | 57.68M | -9.8M | 34.38B | -156.61B | n/a | n/a | -142.54B | -107.12B | n/a | n/a | -68,665B | 25.76B | n/a | n/a | 53,869.6B | 35.71B | n/a | n/a | -165,025B | 109.19B | n/a | n/a | -22,249.1B | |
| n/a | 11M | 54M | 8M | 176.04M | -102M | -63M | -23.5M | -5M | -44.14M | 205M | -265.33M | 204.62M | 102M | -60.54M | 10M | -32.71M | -44.38M | -24M | 152.5M | 55.91M | -15.75M | 29M | 107.5M | 63.62M | 39M | -20M | -38.59M | -15M | -29.56M | -61.9M | -48.53M | 97.78M | -66.8M | 814.1K | 20.83M | 6.13M | |
| 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 | n/a | n/a | n/a | n/a | -14.46B | n/a | -6.98M | -7.49M | -7.23M | -7.78M | n/a | n/a | n/a | n/a | n/a | n/a | -12.17B | n/a | -3.74M | -8.44M | |
| n/a | -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 | -8.05M | -12.07M | -12.07M | -12.07M | -12.07M | -12.07M | -12.24M | -12.43M | -12.6M | -12.79M | -12.79M | -12.79M | -12.79M | -12.79M | -19.9M | -19.9M | -19.9M | -19.9M | -20.09M | -20.43M | |
| -12.67M | n/a | 302K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15M | n/a | n/a | n/a | n/a | n/a | n/a | -606.25K | -545.63K | n/a | |
| -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 | -52.43M | -36.07M | 140.43M | 43.84M | -27.82M | 16.93M | 88.28M | 43.69M | 19.17M | -40.57M | -36.39M | -27.79M | -42.35M | -74.69M | -68.43M | 77.88M | -86.7M | -19.69M | -3.54M | -22.74M | |
| 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 | -25.76M | 26.44M | -6.98M | -27.41M | 37.77M | -8.56M | 5.65M | 5.15M | -87.58M | -63.13M | 97.39M | 34.63M | -64.99M | 36.63M | 21.22M | -30.27M | 37.74M | 4.68M | 6.94M | -23.36M | |
| 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 | 26.51M | 62.52M | -147.3M | -71.32M | 65.61M | -25.48M | -82.62M | -38.63M | -106.74M | -22.46M | 133.75M | 62.39M | -22.93M | 111M | 89.52M | -108.34M | 123.5M | 24.35M | 10.72M | -859.87K |