PennantPark Investment Corporation
PNNT · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $49 | -$34 | -$25 |
| Dep. & Amort. | -$43 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $29 | -$2 | $127 | -$19 |
| Other Non-Cash | $79 | -$220 | $130 | $27 |
| Operating Cash Flow | $105 | -$172 | $223 | -$17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,193 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1,258 | $0 | $0 | $0 |
| Other Inv. Act. | -$26 | $0 | $0 | $0 |
| Investing Cash Flow | $39 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$35 | $249 | -$194 | $100 |
| Stock Issued | $0 | $1 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$13 |
| Dividends Paid | -$68 | -$66 | -$46 | -$35 |
| Other Fin. Act. | $0 | -$0 | $0 | $0 |
| Financing Cash Flow | -$103 | $183 | -$239 | $52 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $2 | $11 | -$16 | $34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50 | $39 | $55 | $20 |
| End Cash | $52 | $50 | $39 | $55 |
| Free Cash Flow | $105 | -$172 | $223 | -$17 |