PennantPark Investment Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	25.6	32.73	48.85	-33.81	-24.74	166.62
Other Amortization	1.76	1.76	1.76	1.78	1.97	2.45
Loss (Gain) From Sale of Investments	8.25	9.84	2.98	85.13	60.68	-151.48
Other Operating Activities	74.65	31	-224.25	43.04	-35.93	-4.28
Change in Accounts Receivable	28.36	-	1.56	26.27	-15.34	-12.75
Change in Accounts Payable	84.3	30.2	-2.55	100.06	-2.83	3.57
Change in Other Net Operating Assets	-2.34	-0.74	-0.74	1.37	-2	3.78
Operating Cash Flow	220.57	104.78	-172.4	222.94	-17.29	7.91
Operating Cash Flow Growth	14905.03%	-	-	-	-	-
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)	-168	-35	249.04	-193.5	100.14	18.76
Issuance of Common Stock	-	-	0.55	-	-	-
Repurchase of Common Stock	-	-	-	-	-13.25	-
Common Dividends Paid	-62.68	-67.91	-65.9	-45.66	-34.85	-32.18
Other Financing Activities	-	-	-0.25	-	-	-
Financing Cash Flow	-230.68	-102.91	183.43	-239.16	52.04	-13.42
Foreign Exchange Rate Adjustments	0.12	0.05	0.05	0.22	-0.33	0.07
Net Cash Flow	-9.99	1.92	11.09	-16	34.42	-5.45
Cash Interest Paid	38.18	39.69	43.26	37.66	25.47	17.14
Cash Income Tax Paid	2.85	2.85	6.31	5.71	5.46	0.98
Levered Free Cash Flow	141.33	56.59	31.52	176.72	15.05	20.23
Unlevered Free Cash Flow	164.62	80.66	58	199.57	31.06	31.85
Change in Working Capital	110.32	29.46	-1.73	126.8	-19.26	-5.39

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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