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 | -44.32% | -105.25% | 117.57% | -41.21% | 50.98% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 157.32% | -76.77% | 306.99% | 413.18% | 125.14% |
| Change in Net Operating Assets | 329.81% | -78.28% | -429.95% | 208.67% | 59.04% |
| Cash from Operations | 617.75% | -2,214.49% | 405.00% | 3,247.31% | 112.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -45.45% | 8.91% | -81.52% | -75.73% | -75.88% |
| Total Debt Repaid | -207.69% | 100.00% | 60.53% | -84.21% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 33.34% | -33.24% | -14.42% | -14.41% | 31.35% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,008.41% | 2,003.16% | -133.67% | -2,808.04% | -108.27% |
| Foreign Exchange rate Adjustments | 77.38% | -272.92% | -- | 248.39% | -370.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.88% | -101.95% | 59.94% | -1,477.22% | 418.28% |