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PennantPark Investment Corporation (PNNT)
NYSE: PNNT · Real-Time Price · USD
3.830
+0.010 (0.26%)
Aug 13, 2026, 11:55 AM EDT - Market open

PennantPark Investment Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
10.1332.7348.85-33.81-24.74166.62
Depreciation & Amortization
0.08-1.761.781.972.45
Other Adjustments
-22.9840.84-220.98127.8824.74-155.77
Changes in Other Operating Activities
124.1828.73-0.67126.47-19.26-5.39
Operating Cash Flow
113.21104.78-172.4222.94-17.297.91
Operating Cash Flow Growth
-45.55%-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Short-Term Debt Issued
370207524.04152.5860.84310.31
Short-Term Debt Repaid
-375-242-275-326-791.47-382.02
Net Short-Term Debt Issued (Repaid)
-5-35249.04-173.569.38-71.71
Long-Term Debt Issued
----160.52145.47
Long-Term Debt Repaid
----20-129.75-55
Net Long-Term Debt Issued (Repaid)
----2030.7790.47
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
-144.3-102.91183.43-239.1652.04-13.42

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Foreign Exchange Rate Adjustments
-0.20.050.050.22-0.330.07
Net Cash Flow
-5.611.8711.04-16.2234.75-5.52

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
113.21104.78-172.4222.94-17.297.91
Free Cash Flow Growth
-45.55%-----
FCF Margin
167.91%129.25%-174.79%210.41%-22.69%13.38%
Free Cash Flow Per Share
1.731.60-2.643.42-0.260.12
SEC Filings: 10-K · 10-Q