PennantPark Investment Corporation (PNNT)

PennantPark Investment Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	32.73	48.85	-33.81	-24.74	166.62
Other Amortization	1.76	1.76	1.78	1.97	2.45
Loss (Gain) From Sale of Investments	9.84	2.98	85.13	60.68	-151.48
Other Operating Activities	31	-224.25	43.04	-35.93	-4.28
Change in Accounts Receivable	-	1.56	26.27	-15.34	-12.75
Change in Accounts Payable	30.2	-2.55	100.06	-2.83	3.57
Change in Other Net Operating Assets	-0.74	-0.74	1.37	-2	3.78
Operating Cash Flow	104.78	-172.4	222.94	-17.29	7.91
Long-Term Debt Issued	207	524.04	152.5	1,021	455.78
Long-Term Debt Repaid	-242	-275	-346	-921.22	-437.02
Net Debt Issued (Repaid)	-35	249.04	-193.5	100.14	18.76
Issuance of Common Stock	-	0.55	-	-	-
Repurchase of Common Stock	-	-	-	-13.25	-
Common Dividends Paid	-67.91	-65.9	-45.66	-34.85	-32.18
Other Financing Activities	-	-0.25	-	-	-
Financing Cash Flow	-102.91	183.43	-239.16	52.04	-13.42
Foreign Exchange Rate Adjustments	0.05	0.05	0.22	-0.33	0.07
Net Cash Flow	1.92	11.09	-16	34.42	-5.45
Cash Interest Paid	39.69	43.26	37.66	25.47	17.14
Cash Income Tax Paid	2.85	6.31	5.71	5.46	0.98
Levered Free Cash Flow	56.59	31.52	176.72	15.05	20.23
Unlevered Free Cash Flow	80.66	58	199.57	31.06	31.85
Change in Working Capital	29.46	-1.73	126.8	-19.26	-5.39

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q