PennantPark Investment Corporation
PNNT
$6.04
$0.264.50%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -105.25% | 117.57% | -41.21% | 50.98% | 49.75% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -76.77% | 306.99% | 413.18% | 125.14% | -166.29% |
| Change in Net Operating Assets | -78.28% | -429.95% | 208.67% | 59.04% | -64.43% |
| Cash from Operations | -2,214.49% | 405.00% | 3,247.31% | 112.08% | -104.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 8.91% | -81.52% | -75.73% | -75.88% | 236.67% |
| Total Debt Repaid | 100.00% | 60.53% | -84.21% | 0.00% | 31.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.24% | -14.42% | -14.41% | 31.35% | -20.21% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,003.16% | -133.67% | -2,808.04% | -108.27% | 95.93% |
| Foreign Exchange rate Adjustments | -272.92% | -- | 248.39% | -370.97% | 182.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.95% | 59.94% | -1,477.22% | 418.28% | -17.85% |