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 | 291.88% | -126.01% | 1,028.94% | -111.83% | -13.81% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -19.70% | 20.00% | 0.23% | 0.23% | -0.23% |
| Total Other Non-Cash Items | -25.19% | -79.47% | 159.07% | -360.08% | -47.80% |
| Change in Net Operating Assets | 43.84% | -57.30% | 511.48% | 580.65% | -104.11% |
| Cash from Operations | 37.61% | -72.96% | 224.82% | -309.47% | -63.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 44.00% | 316.67% | -72.73% | 547.06% | -32.00% |
| Total Debt Repaid | -51.72% | 9.38% | -- | 100.00% | 91.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.01% | -50.00% | 50.00% | -33.32% | -0.01% |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -49.30% | 73.45% | -257.62% | 751.74% | 91.75% |
| Foreign Exchange rate Adjustments | 134.93% | -668.42% | 77.11% | -147.43% | 280.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -427.54% | 82.22% | 68.43% | -149.43% | 263.17% |