PennantPark Investment Corporation (PNNT)
NYSE: PNNT · Real-Time Price · USD
7.03
-0.03 (-0.42%)
At close: Mar 31, 2025, 4:00 PM
7.01
-0.02 (-0.28%)
After-hours: Mar 31, 2025, 5:06 PM EDT

PennantPark Investment Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Net Income
54.2848.85-33.81-24.74166.62-15.97
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Other Amortization
1.761.761.781.972.451.86
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Loss (Gain) From Sale of Assets
-----9.25
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Loss (Gain) From Sale of Investments
-0.382.9885.1360.68-151.4855.16
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Other Operating Activities
-87.8-224.2543.04-35.93-4.28-183.47
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Change in Accounts Receivable
-42.571.5626.27-15.34-12.751.22
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Change in Accounts Payable
74.38-2.55100.06-2.833.575.46
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Change in Other Net Operating Assets
1.81-0.741.37-23.78-3.11
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Operating Cash Flow
1.47-172.4222.94-17.297.91-129.6
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Operating Cash Flow Growth
-98.10%-----
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Long-Term Debt Issued
-524.04152.51,021455.78431.91
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Long-Term Debt Repaid
--275-346-921.22-437.02-291.88
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Net Debt Issued (Repaid)
76249.04-193.5100.1418.76140.03
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Issuance of Common Stock
0.550.55----
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Repurchase of Common Stock
----13.25--
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Common Dividends Paid
-58.75-65.9-45.66-34.85-32.18-44.25
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Other Financing Activities
-0.25-0.25----
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Financing Cash Flow
17.56183.43-239.1652.04-13.4295.78
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Foreign Exchange Rate Adjustments
-0.070.050.22-0.330.070.11
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Net Cash Flow
18.9611.09-1634.42-5.45-33.71
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Cash Interest Paid
45.8943.2637.6625.4717.1431.18
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Cash Income Tax Paid
2.956.315.715.460.981.05
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Levered Free Cash Flow
73.7731.52176.7215.0520.2328.45
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Unlevered Free Cash Flow
101.6258199.5731.0631.8546.7
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Change in Net Working Capital
-34.329.41-131.318.065.39-0.27
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q