PennantPark Investment Corporation (PNNT)

NYSE: PNNT · Real-Time Price · USD

5.84

+0.07 (1.21%)

At close: Dec 5, 2025, 4:00 PM EST

5.88

+0.04 (0.68%)

After-hours: Dec 5, 2025, 7:41 PM EST

PennantPark Investment Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Net Income	32.73	48.85	-33.81	-24.74	166.62	Upgrade
Other Amortization	1.76	1.76	1.78	1.97	2.45	Upgrade
Loss (Gain) From Sale of Investments	9.84	2.98	85.13	60.68	-151.48	Upgrade
Other Operating Activities	31	-224.25	43.04	-35.93	-4.28	Upgrade
Change in Accounts Receivable	-	1.56	26.27	-15.34	-12.75	Upgrade
Change in Accounts Payable	30.2	-2.55	100.06	-2.83	3.57	Upgrade
Change in Other Net Operating Assets	-0.74	-0.74	1.37	-2	3.78	Upgrade
Operating Cash Flow	104.78	-172.4	222.94	-17.29	7.91	Upgrade
Long-Term Debt Issued	207	524.04	152.5	1,021	455.78	Upgrade
Long-Term Debt Repaid	-242	-275	-346	-921.22	-437.02	Upgrade
Net Debt Issued (Repaid)	-35	249.04	-193.5	100.14	18.76	Upgrade
Issuance of Common Stock	-	0.55	-	-	-	Upgrade
Repurchase of Common Stock	-	-	-	-13.25	-	Upgrade
Common Dividends Paid	-67.91	-65.9	-45.66	-34.85	-32.18	Upgrade
Other Financing Activities	-	-0.25	-	-	-	Upgrade
Financing Cash Flow	-102.91	183.43	-239.16	52.04	-13.42	Upgrade
Foreign Exchange Rate Adjustments	0.05	0.05	0.22	-0.33	0.07	Upgrade
Net Cash Flow	1.92	11.09	-16	34.42	-5.45	Upgrade
Cash Interest Paid	39.69	43.26	37.66	25.47	17.14	Upgrade
Cash Income Tax Paid	2.85	6.31	5.71	5.46	0.98	Upgrade
Levered Free Cash Flow	56.59	31.52	176.72	15.05	20.23	Upgrade
Unlevered Free Cash Flow	80.66	58	199.57	31.06	31.85	Upgrade
Change in Working Capital	29.46	-1.73	126.8	-19.26	-5.39	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.