PennantPark Investment Corporation
PNNT
$4.98
-$0.07-1.39%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.60M | 32.73M | 52.06M | 47.65M | 54.28M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.76M | 1.76M | 1.76M | 1.76M | 1.76M |
| Total Other Non-Cash Items | 82.91M | 40.84M | 91.42M | 25.00M | -88.18M |
| Change in Net Operating Assets | 110.32M | 29.46M | 62.67M | 65.17M | 33.61M |
| Cash from Operations | 220.57M | 104.78M | 207.91M | 139.58M | 1.47M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 182.00M | 207.00M | 198.00M | 273.00M | 351.00M |
| Total Debt Repaid | -350.00M | -242.00M | -332.00M | -355.00M | -275.00M |
| Issuance of Common Stock | -- | -- | 0.00 | 552.00K | 552.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.68M | -67.91M | -62.70M | -60.72M | -58.75M |
| Other Financing Activities | -- | -- | 0.00 | -250.00K | -250.00K |
| Cash from Financing | -230.68M | -102.91M | -196.70M | -142.42M | 17.56M |
| Foreign Exchange rate Adjustments | 119.00K | 54.00K | 185.00K | 10.00K | -67.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.99M | 1.92M | 11.39M | -2.83M | 18.96M |