PennantPark Investment Corporation
PNNT
$4.89
-$0.09-1.89%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,028.94% | -111.83% | -13.81% | -41.21% | -12.43% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.23% | 0.23% | -0.23% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 159.07% | -360.08% | -47.80% | 220.84% | 140.58% |
| Change in Net Operating Assets | 511.48% | 580.65% | -104.11% | 290.39% | -157.79% |
| Cash from Operations | 224.82% | -309.47% | -63.86% | 659.46% | 502.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -72.73% | 547.06% | -32.00% | -54.55% | -45.54% |
| Total Debt Repaid | -- | 100.00% | 91.43% | -236.54% | 42.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.00% | -33.32% | -0.01% | 0.00% | 0.07% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -257.62% | 751.74% | 91.75% | -1,207.48% | -170.63% |
| Foreign Exchange rate Adjustments | 77.11% | -147.43% | 280.43% | 154.76% | -275.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.43% | -149.43% | 263.17% | -488.38% | 164.47% |