PennantPark Investment Corporation (PNNT)

PennantPark Investment Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	25.6	32.73	48.85	-33.81	-24.74	166.62
Depreciation & Amortization	0	-	1.76	1.78	1.97	2.45
Other Adjustments	82.91	40.84	-220.98	127.88	24.74	-155.77
Changes in Other Operating Activities	62.3	28.73	-0.67	126.47	-19.26	-5.39
Operating Cash Flow	220.57	104.78	-172.4	222.94	-17.29	7.91
Operating Cash Flow Growth	14905.03%	-	-	-	-	-
Short-Term Debt Issued	182	207	524.04	152.5	860.84	310.31
Short-Term Debt Repaid	-357.5	-242	-275	-326	-791.47	-382.02
Net Short-Term Debt Issued (Repaid)	-175.5	-35	249.04	-173.5	69.38	-71.71
Long-Term Debt Issued	-	-	-	-	160.52	145.47
Long-Term Debt Repaid	-	-	-	-20	-129.75	-55
Net Long-Term Debt Issued (Repaid)	-	-	-	-20	30.77	90.47
Issuance of Common Stock	-	-	0.3	-	-	-
Repurchase of Common Stock	-	-	-	-	-13.25	-
Net Common Stock Issued (Repurchased)	-	-	0.3	-	-13.25	-
Common Dividends Paid	-62.68	-67.91	-65.9	-45.66	-34.85	-32.18
Financing Cash Flow	-230.68	-102.91	183.43	-239.16	52.04	-13.42
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.12	0.05	0.05	0.22	-0.33	0.07
Net Cash Flow	4.5	1.87	11.04	-16.22	34.75	-5.52
Free Cash Flow	220.57	104.78	-172.4	222.94	-17.29	7.91
Free Cash Flow Growth	110.52%	-	-	-	-	-
FCF Margin	293.52%	129.25%	-174.79%	210.41%	-22.69%	13.39%
Free Cash Flow Per Share	3.38	1.60	-2.64	3.42	-0.26	0.12
Levered Free Cash Flow	-87.61	26.46	298.97	-99.06	58.11	182.43
Unlevered Free Cash Flow	62.3	28.73	1.09	128.25	-17.3	-2.94

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q