PennantPark Investment Corporation (PNNT)
NYSE: PNNT · Real-Time Price · USD
4.820
-0.050 (-1.03%)
At close: Mar 9, 2026, 4:00 PM EDT
4.870
+0.050 (1.04%)
After-hours: Mar 9, 2026, 7:50 PM EDT
PennantPark Investment Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| Net Income | 25.6 | 32.73 | 48.85 | -33.81 | -24.74 | 166.62 | |
| Other Amortization | 1.76 | 1.76 | 1.76 | 1.78 | 1.97 | 2.45 | |
| Loss (Gain) From Sale of Investments | 8.25 | 9.84 | 2.98 | 85.13 | 60.68 | -151.48 | |
| Other Operating Activities | 74.65 | 31 | -224.25 | 43.04 | -35.93 | -4.28 | |
| Change in Accounts Receivable | 28.36 | - | 1.56 | 26.27 | -15.34 | -12.75 | |
| Change in Accounts Payable | 84.3 | 30.2 | -2.55 | 100.06 | -2.83 | 3.57 | |
| Change in Other Net Operating Assets | -2.34 | -0.74 | -0.74 | 1.37 | -2 | 3.78 | |
| Operating Cash Flow | 220.57 | 104.78 | -172.4 | 222.94 | -17.29 | 7.91 | |
| Operating Cash Flow Growth | 14905.03% | - | - | - | - | - | |
| Long-Term Debt Issued | - | 207 | 524.04 | 152.5 | 1,021 | 455.78 | |
| Long-Term Debt Repaid | - | -242 | -275 | -346 | -921.22 | -437.02 | |
| Net Debt Issued (Repaid) | -168 | -35 | 249.04 | -193.5 | 100.14 | 18.76 | |
| Issuance of Common Stock | - | - | 0.55 | - | - | - | |
| Repurchase of Common Stock | - | - | - | - | -13.25 | - | |
| Common Dividends Paid | -62.68 | -67.91 | -65.9 | -45.66 | -34.85 | -32.18 | |
| Other Financing Activities | - | - | -0.25 | - | - | - | |
| Financing Cash Flow | -230.68 | -102.91 | 183.43 | -239.16 | 52.04 | -13.42 | |
| Foreign Exchange Rate Adjustments | 0.12 | 0.05 | 0.05 | 0.22 | -0.33 | 0.07 | |
| Net Cash Flow | -9.99 | 1.92 | 11.09 | -16 | 34.42 | -5.45 | |
| Cash Interest Paid | 38.18 | 39.69 | 43.26 | 37.66 | 25.47 | 17.14 | |
| Cash Income Tax Paid | 2.85 | 2.85 | 6.31 | 5.71 | 5.46 | 0.98 | |
| Levered Free Cash Flow | 141.33 | 56.59 | 31.52 | 176.72 | 15.05 | 20.23 | |
| Unlevered Free Cash Flow | 164.62 | 80.66 | 58 | 199.57 | 31.06 | 31.85 | |
| Change in Working Capital | 110.32 | 29.46 | -1.73 | 126.8 | -19.26 | -5.39 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.