PennantPark Investment Corporation
PNNT
$7.17
-$0.03-0.42%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.06M | 47.65M | 54.28M | 48.85M | 42.75M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.76M | 1.76M | 1.76M | 1.76M | 1.76M |
| Total Other Non-Cash Items | 91.42M | 25.00M | -88.18M | -221.27M | -180.13M |
| Change in Net Operating Assets | 62.67M | 65.17M | 33.61M | -1.73M | 75.10M |
| Cash from Operations | 207.91M | 139.58M | 1.47M | -172.40M | -60.52M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 198.00M | 273.00M | 351.00M | 524.04M | 453.04M |
| Total Debt Repaid | -332.00M | -355.00M | -275.00M | -275.00M | -317.00M |
| Issuance of Common Stock | 0.00 | 552.00K | 552.00K | 552.00K | 552.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.70M | -60.72M | -58.75M | -65.90M | -63.27M |
| Other Financing Activities | 0.00 | -250.00K | -250.00K | -250.00K | -250.00K |
| Cash from Financing | -196.70M | -142.42M | 17.56M | 183.43M | 73.07M |
| Foreign Exchange rate Adjustments | 185.00K | 10.00K | -67.00K | 48.00K | -58.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.39M | -2.83M | 18.96M | 11.09M | 12.49M |