PennantPark Investment Corporation
PNNT
$3.76
-$0.05-1.31%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.47M | -2.33M | 8.96M | -964.00K | 8.15M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 424.00K | 528.00K | 440.00K | 439.00K | 438.00K |
| Total Other Non-Cash Items | 10.57M | 14.12M | 68.81M | -116.48M | 44.79M |
| Change in Net Operating Assets | 34.61M | 24.06M | 56.34M | 9.21M | -1.92M |
| Cash from Operations | 50.07M | 36.38M | 134.54M | -107.79M | 51.46M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 180.00M | 125.00M | 30.00M | 110.00M | 17.00M |
| Total Debt Repaid | -220.00M | -145.00M | -160.00M | 0.00 | -15.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.67M | -15.67M | -10.45M | -20.89M | -15.67M |
| Other Financing Activities | 0.00 | -1.62M | -- | -- | -- |
| Cash from Financing | -55.67M | -37.29M | -140.45M | 89.11M | -13.67M |
| Foreign Exchange rate Adjustments | 51.00K | -146.00K | -19.00K | -83.00K | 175.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.56M | -1.05M | -5.92M | -18.76M | 37.96M |