PennantPark Investment Corporation
PNNT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$964 | $8,150 | -$16,084 | $16,084 |
| Dep. & Amort. | $0 | $0 | -$31,322 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $9,214 | -$1,917 | $46,677 | -$24,517 |
| Other Non-Cash | $9,019 | $45,223 | $143,090 | $27,178 |
| Operating Cash Flow | $17,269 | $51,456 | $142,361 | $18,745 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$311,171 | -$212,416 | -$275,207 | -$367,979 |
| Inv. Sales/Matur. | $186,116 | $256,793 | $387,954 | $427,065 |
| Other Inv. Act. | $0 | $0 | -$112,747 | -$59,086 |
| Investing Cash Flow | -$125,055 | $44,377 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $110,000 | $2,000 | -$150,000 | $3,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$20,894 | -$15,672 | -$15,671 | -$15,671 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $89,106 | -$13,672 | -$165,671 | -$12,671 |
| Forex Effect | -$83 | $175 | $46 | -$84 |
| Net Chg. in Cash | -$18,763 | $37,959 | -$23,264 | $5,990 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $70,546 | $32,587 | $55,851 | $49,861 |
| End Cash | $51,783 | $70,546 | $32,587 | $55,851 |
| Free Cash Flow | $17,269 | $51,456 | $142,361 | $18,745 |