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 | -45.17% | -124.63% | -44.32% | -105.25% | 117.57% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -3.20% | 20.27% | 0.23% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -76.41% | -83.54% | 157.32% | -76.77% | 306.99% |
| Change in Net Operating Assets | 1,905.27% | -48.45% | 329.81% | -78.28% | -429.95% |
| Cash from Operations | -2.70% | -74.44% | 617.75% | -2,214.49% | 405.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 958.82% | 400.00% | -45.45% | 8.91% | -81.52% |
| Total Debt Repaid | -1,366.67% | 17.14% | -207.69% | 100.00% | 60.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 33.34% | -33.24% | -14.42% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -307.20% | 77.49% | -1,008.41% | 2,003.16% | -133.67% |
| Foreign Exchange rate Adjustments | -70.86% | -417.39% | 77.38% | -272.92% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.63% | 95.47% | -198.88% | -101.95% | 59.94% |