PennantPark Investment Corporation
PNNT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | $8 | -$16 | $16 |
| Dep. & Amort. | $0 | $0 | -$31 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $9 | -$2 | $47 | -$25 |
| Other Non-Cash | $9 | $45 | $143 | $27 |
| Operating Cash Flow | $17 | $51 | $142 | $19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$311 | -$212 | -$275 | -$368 |
| Inv. Sales/Matur. | $186 | $257 | $388 | $427 |
| Other Inv. Act. | $0 | $0 | -$113 | -$59 |
| Investing Cash Flow | -$125 | $44 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $110 | $2 | -$150 | $3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$21 | -$16 | -$16 | -$16 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $89 | -$14 | -$166 | -$13 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$19 | $38 | -$23 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71 | $33 | $56 | $50 |
| End Cash | $52 | $71 | $33 | $56 |
| Free Cash Flow | $17 | $51 | $142 | $19 |