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 | -80.54% | -71.02% | -52.84% | -33.01% | 21.77% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 4.33% | 5.13% | 0.06% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -125.14% | -55.05% | 194.02% | 118.46% | 150.76% |
| Change in Net Operating Assets | 98.22% | 34.58% | 228.20% | 1,801.73% | -16.55% |
| Cash from Operations | -45.55% | -17.90% | 14,905.03% | 160.78% | 443.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 124.75% | 3.30% | -48.15% | -60.50% | -56.29% |
| Total Debt Repaid | -58.13% | 9.86% | -27.27% | 12.00% | -4.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.02% | -3.23% | -6.70% | -3.04% | 0.90% |
| Other Financing Activities | -- | -547.20% | -- | -- | 100.00% |
| Cash from Financing | 26.64% | 28.17% | -1,414.06% | -156.10% | -369.19% |
| Foreign Exchange rate Adjustments | -206.49% | -830.00% | 277.61% | 12.50% | 418.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -374.65% | 531.65% | -152.70% | -82.66% | -8.80% |