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 | -52.84% | -33.01% | 21.77% | -20.51% | 11.37% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.06% | 0.00% | 0.00% | 0.00% | -0.57% |
| Total Other Non-Cash Items | 194.02% | 118.46% | 150.76% | 126.74% | -2,222.95% |
| Change in Net Operating Assets | 228.20% | 1,801.73% | -16.55% | 50.16% | 9.58% |
| Cash from Operations | 14,905.03% | 160.78% | 443.54% | 1,104.40% | -98.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -48.15% | -60.50% | -56.29% | -33.09% | 4.30% |
| Total Debt Repaid | -27.27% | 12.00% | -4.73% | 8.74% | 21.20% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.70% | -3.04% | 0.90% | 1.49% | -0.08% |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -1,414.06% | -156.10% | -369.19% | -234.31% | 124.67% |
| Foreign Exchange rate Adjustments | 277.61% | 12.50% | 418.97% | 266.67% | -109.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.70% | -82.66% | -8.80% | 90.87% | 206.52% |