PennantPark Investment Corporation (PNNT)

NYSE: PNNT · Real-Time Price · USD

3.190

+0.010 (0.31%)

Oct 12, 2026, 4:00 PM EDT - Market closed

PennantPark Investment Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	10.13	32.73	48.85	-33.81	-24.74	166.62
Other Amortization	1.83	1.76	1.76	1.78	1.97	2.45
Loss (Gain) From Sale of Investments	24.94	9.84	2.98	85.13	60.68	-151.48
Other Operating Activities	-47.92	31	-224.25	43.04	-35.93	-4.28
Change in Accounts Receivable	-20.54	-	1.56	26.27	-15.34	-12.75
Change in Accounts Payable	143.94	30.2	-2.55	100.06	-2.83	3.57
Change in Other Net Operating Assets	0.83	-0.74	-0.74	1.37	-2	3.78
Operating Cash Flow	113.21	104.78	-172.4	222.94	-17.29	7.91
Operating Cash Flow Growth	-45.55%	-	-	-	-	-

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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)	-80	-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	-1.62	-	-0.25	-	-	-
Financing Cash Flow	-144.3	-102.91	183.43	-239.16	52.04	-13.42

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Foreign Exchange Rate Adjustments	-0.2	0.05	0.05	0.22	-0.33	0.07
Net Cash Flow	-31.29	1.92	11.09	-16	34.42	-5.45

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Levered Free Cash Flow	151.62	56.59	31.52	176.72	15.05	20.23
Unlevered Free Cash Flow	173.21	80.66	58	199.57	31.06	31.85

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash Interest Paid	34.53	39.69	43.26	37.66	25.47	17.14
Cash Income Tax Paid	2.1	2.85	6.31	5.71	5.46	0.98
Change in Working Capital	124.22	29.46	-1.73	126.8	-19.26	-5.39

SEC Filings: 10-K · 10-Q