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	Mar '26 Mar 31, 2026	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	13.81	32.73	48.85	-33.81	-24.74	166.62
Depreciation & Amortization	0.09	-	1.76	1.78	1.97	2.45
Other Adjustments	11.24	40.84	-220.98	127.88	24.74	-155.77
Changes in Other Operating Activities	68.06	28.73	-0.67	126.47	-19.26	-5.39
Operating Cash Flow	114.6	104.78	-172.4	222.94	-17.29	7.91
Operating Cash Flow Growth	-17.90%	-	-	-	-	-
Short-Term Debt Issued	207	207	524.04	152.5	860.84	310.31
Short-Term Debt Repaid	-320	-242	-275	-326	-791.47	-382.02
Net Short-Term Debt Issued (Repaid)	-113	-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	-62.68	-67.91	-65.9	-45.66	-34.85	-32.18
Financing Cash Flow	-102.3	-102.91	183.43	-239.16	52.04	-13.42
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.07	0.05	0.05	0.22	-0.33	0.07
Net Cash Flow	37.78	1.87	11.04	-16.22	34.75	-5.52
Free Cash Flow	114.6	104.78	-172.4	222.94	-17.29	7.91
Free Cash Flow Growth	9.37%	-	-	-	-	-
FCF Margin	159.53%	129.25%	-174.79%	210.41%	-22.69%	13.38%
Free Cash Flow Per Share	1.76	1.60	-2.64	3.42	-0.26	0.12

SEC Filings: 10-K · 10-Q