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 | 10.13M | 13.81M | 25.60M | 32.73M | 52.06M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.83M | 1.85M | 1.76M | 1.76M | 1.76M |
| Total Other Non-Cash Items | -22.98M | 11.24M | 82.91M | 40.84M | 91.42M |
| Change in Net Operating Assets | 124.22M | 87.70M | 110.32M | 29.46M | 62.67M |
| Cash from Operations | 113.21M | 114.60M | 220.57M | 104.78M | 207.91M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 445.00M | 282.00M | 182.00M | 207.00M | 198.00M |
| Total Debt Repaid | -525.00M | -320.00M | -350.00M | -242.00M | -332.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.68M | -62.68M | -62.68M | -67.91M | -62.70M |
| Other Financing Activities | -1.62M | -1.62M | -- | -- | 0.00 |
| Cash from Financing | -144.30M | -102.30M | -230.68M | -102.91M | -196.70M |
| Foreign Exchange rate Adjustments | -197.00K | -73.00K | 119.00K | 54.00K | 185.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.29M | 12.22M | -9.99M | 1.92M | 11.39M |