PennantPark Investment Corporation (PNNT)

NYSE: PNNT · Real-Time Price · USD

4.600

+0.080 (1.77%)

At close: Apr 14, 2026, 4:00 PM EDT

4.600

0.00 (0.00%)

After-hours: Apr 14, 2026, 6:30 PM EDT

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	48.25	32.73	48.85	-33.81	-24.74	166.62
Depreciation & Amortization	1.76	-	1.76	1.78	1.97	2.45
Other Adjustments	-98.13	40.84	-220.98	127.88	24.74	-155.77
Changes in Other Operating Activities	35.65	28.73	-0.67	126.47	-19.26	-5.39
Operating Cash Flow	-16.41	104.78	-172.4	222.94	-17.29	7.91
Short-Term Debt Issued	398.52	207	524.04	152.5	860.84	310.31
Short-Term Debt Repaid	-315	-242	-275	-326	-791.47	-382.02
Net Short-Term Debt Issued (Repaid)	83.52	-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	-63.31	-67.91	-65.9	-45.66	-34.85	-32.18
Financing Cash Flow	20.51	-102.91	183.43	-239.16	52.04	-13.42
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.05	0.05	0.05	0.22	-0.33	0.07
Net Cash Flow	4.15	1.87	11.04	-16.22	34.75	-5.52
Free Cash Flow	-16.41	104.78	-172.4	222.94	-17.29	7.91
FCF Margin	-17.10%	129.25%	-174.79%	210.41%	-22.69%	13.38%
Free Cash Flow Per Share	-0.25	1.60	-2.64	3.42	-0.26	0.12
Levered Free Cash Flow	175.2	26.46	298.97	-99.06	58.11	182.43
Unlevered Free Cash Flow	37.4	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