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 | 18.37M | 22.11M | 54.28M | 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 |
Depreciation & Amortization | -32.44M | -31.32M | 439K | 5.1M | 5.54M | 18.82M | 153.79M | 239.87M | 343.97M | 330.69M | 195.28M | -48.73B | -170.3B | -170.3B | -170.3B | -121.6B | 43.45B | 43.64B | 43.64B |
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 | 43.61B | 43.61B | 43.61B | 43.61B | n/a | n/a | n/a | n/a |
Other Working Capital | 909K | 3.26M | 4.78M | -50.59M | 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 |
Other Non-Cash Items | 114.93M | 83.62M | -86.86M | -224.62M | -161.25M | -87.92M | -133.16M | -92.55M | -105.03M | -266.22M | 39.85M | 103.86M | 121.47B | 121.61B | 121.34B | 121.45B | -43.48B | -43.65B | -43.63B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.29M | 6.18M | 6.18M | 6.18M | 5.05B | 5.05B | 5.05B | 5.05B | n/a | n/a | n/a | n/a |
Change in Working Capital | 62.67M | 65.17M | 33.61M | -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 |
Operating Cash Flow | 163.53M | 139.58M | 1.47M | -172.4M | -36.08M | 35.44M | 100.09M | 245.6M | 192.03M | -49.86M | 148.34M | -19.4M | -185.3M | 50.89M | -204.48M | 7.91M | 122.23M | 135.79M | -23.24M |
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 | -1.15B | -1.16B | -1.13B | -1.04B | -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 |
Sales Maturities Of Investments | 1.31B | 1.24B | 1.08B | 824.55M | 977.4M | 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 |
Other Investing Acitivies | -171.83M | -171.83M | -59.09M | 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 |
Investing Cash Flow | -12.02M | -86.71M | -108.82M | -219.06M | -63.66M | 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 |
Debt Repayment | -134M | -82M | 76M | 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 |
Common Stock Repurchased | n/a | n/a | 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 |
Dividend Paid | -78.37M | -60.72M | -58.75M | -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 |
Other Financial Acitivies | 15.97M | 302K | 302K | 302K | n/a | n/a | n/a | n/a | n/a | -1K | -285 | -285 | -285 | 715.00 | 174.00 | 174.00 | 174.00 | 174.00 | n/a |
Financial Cash Flow | -196.7M | -142.42M | 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 |
Net Cash Flow | 11.39M | -2.83M | 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 |
Free Cash Flow | 207.91M | 139.58M | 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 |