B
PennantPark Investment Corporation PNNT
$7.17 -$0.03-0.42% NYSE
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 8.15M 9.46M 16.08M 18.37M 3.75M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges 438.00K 439.00K 439.00K 439.00K 438.00K
Total Other Non-Cash Items 44.79M 85.79M 26.74M -65.89M -21.64M
Change in Net Operating Assets -1.92M 46.68M -24.52M 42.43M 581.00K
Cash from Operations 51.46M 142.36M 18.75M -4.66M -16.87M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 17.00M 25.00M 55.00M 101.00M 92.00M
Total Debt Repaid -15.00M -175.00M -52.00M -90.00M -38.00M
Issuance of Common Stock -- -- -- 0.00 552.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -15.67M -15.67M -15.67M -15.68M -13.70M
Other Financing Activities -- -- -- 0.00 -250.00K
Cash from Financing -13.67M -165.67M -12.67M -4.68M 40.61M
Foreign Exchange rate Adjustments 175.00K 46.00K -84.00K 48.00K --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 37.96M -23.26M 5.99M -9.29M 23.73M