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 |
| 38.2M | 48.85M | 42.75M | 59.95M | 48.74M | -33.81M | -81M | -120.43M | -122.14M | -24.74M | 35.29M | 85.66M | 120.99M | 166.62M | 151.02M | 134.75M | 35.96M | -15.97M | -17.21M | -27.2M | 28.35M | 15.92M | 20.13M | 31.41M | 42.2M | 47.71M | 42.66M | 44.53M | 49.96M | 61.71M | 82M | 91.05M | 83.54M | 18.74M | -7.59M | -30.48M | -27.06M | |
| -3.08M | 4.67M | -301.15M | -287.87M | -152.46M | -66.39M | 343.97M | 330.69M | 195.28M | -48.73B | -170.3B | -170.3B | -170.3B | -121.6B | 43.45B | 43.64B | 43.64B | 19.58B | -32.33B | -32.52B | -20,165.7B | -478.68B | -417.3B | -417.3B | 19,715.9B | 6,586.6B | 6,538.6B | 6,538.6B | 6,538.6B | -26,306.6B | -26,341.8B | -26,341.8B | -26,341.8B | 38,287.7B | 38,435.9B | 38,435.9B | 38,435.9B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 43.61B | 43.61B | 43.61B | 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 | |
| 42.18M | -15.25M | 66M | 64.73M | 57.59M | 112.85M | 6.91M | -4.77M | 2M | 3.4M | -10.48M | 5.38M | 1.84M | 3.97M | -2.5M | -6.05M | -4.7M | -3.11M | -1.14M | 3.53M | -2.56M | -6.08M | 421.55K | -4.78M | 1.15M | 2.52M | 2.77M | -3.12M | -2.32M | -2.46M | -4.36M | 1.88M | -405.02K | 688.28K | 1.54M | 436.79K | 3.12M | |
| -82.13M | -214.54M | -152.22M | -78.89M | -134.21M | -93.59M | -105.03M | -266.22M | 39.85M | 103.86M | 121.47B | 121.61B | 121.34B | 121.45B | -43.48B | -43.65B | -43.63B | -19.7B | 32.26B | 32.37B | 20,165.5B | 478.59B | 417.04B | 417B | -19,716B | -6,586.6B | -6,538.5B | -6,538.4B | -6,538.4B | 26,306.6B | 26,341.9B | 26,341.8B | 26,341.7B | -38,287.6B | -38,435.8B | -38,435.8B | -38,435.8B | |
| n/a | n/a | -6.18M | -6.18M | -6.18M | -896K | 6.18M | 6.18M | 6.18M | 5.05B | 5.05B | 5.05B | 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 | |
| 58.13M | -1.73M | 76.88M | 44.59M | 30.72M | 126.8M | 27.91M | -88K | 29.17M | -21.37M | -49.1M | -2.33M | -15.64M | -5.39M | 507.67K | 14.29M | -66.15M | 3.57M | 845.5K | -889.54K | 41.25M | -4.7M | -13.53M | 25.87M | 21.58M | -194.7K | 29.88M | -13.97M | -47.73M | -322.02K | -17.34M | -12.96M | 32.5M | -2.35M | -39.49M | -2M | 20.88M | |
| 23.57M | -150.29M | -36.64M | 34.89M | 77.43M | 222.94M | 192.03M | -49.86M | 148.34M | -19.4M | -185.3M | 50.89M | -204.48M | 7.91M | 122.23M | 135.79M | -23.24M | -129.6M | -90.49M | -178.49M | -113.82M | -81.12M | -253.48M | -250.46M | -34.08M | 66.94M | 150.75M | 284.21M | 239.98M | 69.25M | 215.68M | 129.03M | 50.23M | 157.71M | -4.22M | 18.41M | 63.99M | |
| 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 | |
| -839.04M | -752.06M | -1.04B | -888.02M | -698.17M | -503.35M | -1.15B | -1.4B | -1.52B | -296.57B | -737B | -736.81B | -736.71B | -509.78B | -387.73B | -387.59B | -387.52B | -493B | -707.31B | -707.31B | -707.31B | -194,989.6B | -195,060.7B | -195,060.7B | -195,060.7B | -139,038.2B | -138,941.7B | -138,941.7B | -138,941.7B | -229,742.6B | -229,564.9B | -229,564.9B | -229,564.9B | -130,648.4B | -130,779.2B | -130,779.2B | -130,779.2B | |
| 653.12M | 396.81M | 784.82M | 920.5M | 808.61M | 668.47M | 1.19B | 1.25B | 1.55B | 133.76B | 567.32B | 567.32B | 566.97B | 537.32B | 265.54B | 265.35B | 265.28B | 193.84B | 457.65B | 457.65B | 457.65B | 126,217.5B | 126,421.5B | 126,421.5B | 126,421.5B | 192,933.5B | 192,847B | 192,847B | 192,847B | 64,753.2B | 64,649B | 64,649B | 64,649B | 108,508.5B | 108,459.2B | 108,459.2B | 108,459.2B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 162.89B | 162.89B | 162.89B | 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 | |
| -22.11M | -132.35M | -33.34M | 32.48M | 110.44M | 165.13M | 43.98M | -149.8M | -205.65M | -150.09M | -7.02B | -6.83B | -6.84B | 27.54B | -122.19B | -122.24B | -122.23B | -299.15B | -249.66B | -249.66B | -249.66B | -68,772.1B | -68,639.2B | -68,639.2B | -68,639.2B | 53,895.4B | 53,905.3B | 53,905.3B | 53,905.3B | -164,989.3B | -164,915.9B | -164,915.9B | -164,915.9B | -22,139.9B | -22,319.9B | -22,319.9B | -22,319.9B | |
| 73M | 249.04M | 136.04M | 19.04M | -12.46M | -193.5M | -135.64M | 132.36M | -109.47M | 100.14M | 246.29M | -19.25M | 256.08M | 18.76M | -127.63M | -91.09M | 51.41M | 140.03M | 168.66M | 221.66M | 176.66M | 184.37M | 239.12M | 190.12M | 44.02M | -34.59M | -103.15M | -145.05M | -154.99M | -42.21M | -79.46M | -16.74M | 52.62M | -39.02M | 63.11M | 64.62M | 17.11M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -1.24M | -6.19M | -13.25M | -13.25M | -12.01M | -7.05M | n/a | n/a | n/a | n/a | n/a | n/a | -14.46B | -14.46B | -14.46B | -14.47B | -21.71M | -29.48M | -22.5M | -15.01M | -7.78M | n/a | n/a | n/a | -12.17B | -12.17B | -12.17B | -12.18B | -22.09M | -30.08M | -26.34M | |
| -43.08M | -65.9M | -63.27M | -61.64M | -58.7M | -45.66M | -42.12M | -39.31M | -36.59M | -34.85M | -33.39M | -32.18M | -32.18M | -32.18M | -32.18M | -36.2M | -40.23M | -44.25M | -48.27M | -48.27M | -48.45M | -48.81M | -49.34M | -50.06M | -50.61M | -50.97M | -51.16M | -51.16M | -58.27M | -65.38M | -72.48M | -79.59M | -79.78M | -80.31M | -81.21M | -82.34M | -83.28M | |
| -12.37M | 302K | 302K | n/a | n/a | n/a | n/a | -1K | -285 | -285 | -285 | 715.00 | 174.00 | 174.00 | 174.00 | 174.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15M | 15M | 15M | 15M | n/a | n/a | n/a | -606.25K | -1.15M | -1.15M | -1.15M | -545.63K | n/a | |
| 17.55M | 183.43M | 73.07M | -42.6M | -71.17M | -239.16M | -178.99M | 86.86M | -159.31M | 52.04M | 200.88M | -58.49M | 223.9M | -13.42M | -159.81M | -127.3M | 11.18M | 95.78M | 120.39M | 173.39M | 121.24M | 121.08M | 168.07M | 110.57M | -14.09M | -85.58M | -147.09M | -181.22M | -213.26M | -107.59M | -151.94M | -96.94M | -32.05M | -132.67M | -41.34M | -48.34M | -92.5M | |
| 18.96M | 11.09M | 16.38M | -27.72M | 8.34M | -13.89M | 13.23M | 36.88M | -11.03M | 32.31M | 15.33M | -7.6M | 19.42M | -5.45M | -37.35M | 8.73M | -11.95M | -33.71M | 29.82M | -5.18M | 7.45M | 40.01M | -85.35M | -139.91M | -48.18M | -18.7M | 3.89M | 103.65M | 27.49M | -37.41M | 65.32M | 33.37M | 19.09M | 25.99M | -45.46M | -29.63M | -28.07M | |
| 23.57M | -150.29M | -36.64M | 34.89M | 77.43M | 222.94M | 192.03M | -49.86M | 148.34M | -19.4M | -185.3M | 50.89M | -204.48M | 7.91M | 122.23M | 135.79M | -23.24M | -129.6M | -90.49M | -178.49M | -113.82M | -81.12M | -253.48M | -250.46M | -34.08M | 66.94M | 150.75M | 284.21M | 239.98M | 69.25M | 215.68M | 129.03M | 50.23M | 157.71M | -4.22M | 18.41M | 63.99M |