PennantPark Investment Corporation
PNNT · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $48,851 | -$33,807 | -$24,740 |
| Dep. & Amort. | -$42,625 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $29,457 | -$1,731 | $126,803 | -$19,262 |
| Other Non-Cash | $79,289 | -$219,516 | $129,945 | $26,709 |
| Operating Cash Flow | $104,776 | -$172,396 | $222,941 | -$17,293 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,193,023 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1,257,928 | $0 | $0 | $0 |
| Other Inv. Act. | -$26,250 | $0 | $0 | $0 |
| Investing Cash Flow | $38,655 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$35,000 | $249,036 | -$193,500 | $100,144 |
| Stock Issued | $0 | $552 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$13,249 |
| Dividends Paid | -$67,908 | -$65,904 | -$45,658 | -$34,852 |
| Other Fin. Act. | $0 | -$250 | $0 | $0 |
| Financing Cash Flow | -$102,908 | $183,434 | -$239,158 | $52,043 |
| Forex Effect | $54 | $48 | $217 | -$332 |
| Net Chg. in Cash | $1,922 | $11,086 | -$16,000 | $34,418 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49,861 | $38,775 | $54,775 | $20,357 |
| End Cash | $51,783 | $49,861 | $38,775 | $54,775 |
| Free Cash Flow | $104,776 | -$172,396 | $222,941 | -$17,293 |