PennantPark Investment Corporation
PNNT
$4.89
-$0.10-1.91%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.96M | -964.00K | 8.15M | 9.46M | 16.08M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 440.00K | 439.00K | 438.00K | 439.00K | 439.00K |
| Total Other Non-Cash Items | 68.81M | -116.48M | 44.79M | 85.79M | 26.74M |
| Change in Net Operating Assets | 56.34M | 9.21M | -1.92M | 46.68M | -24.52M |
| Cash from Operations | 134.54M | -107.79M | 51.46M | 142.36M | 18.75M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 30.00M | 110.00M | 17.00M | 25.00M | 55.00M |
| Total Debt Repaid | -160.00M | 0.00 | -15.00M | -175.00M | -52.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.45M | -20.89M | -15.67M | -15.67M | -15.67M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -140.45M | 89.11M | -13.67M | -165.67M | -12.67M |
| Foreign Exchange rate Adjustments | -19.00K | -83.00K | 175.00K | 46.00K | -84.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.92M | -18.76M | 37.96M | -23.26M | 5.99M |