PennantPark Investment Corporation
PNNT
$7.21
$0.131.84%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.37% | 244.50% | 152.78% | 149.78% | 139.90% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -0.57% | -1.40% | -2.45% | -3.52% | -4.80% |
| Total Other Non-Cash Items | -2,222.95% | -272.65% | -174.03% | -235.86% | -101.59% |
| Change in Net Operating Assets | 9.58% | -101.37% | 136.24% | 1,251.15% | -2.08% |
| Cash from Operations | -98.10% | -177.33% | -130.89% | 124.89% | -48.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 4.30% | 243.63% | 170.47% | -7.16% | -31.03% |
| Total Debt Repaid | 21.20% | 20.52% | -4.57% | -26.65% | 41.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.08% | -44.34% | -50.22% | -56.81% | -60.43% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 124.67% | 176.70% | 140.82% | -149.05% | 55.33% |
| Foreign Exchange rate Adjustments | -109.38% | -77.88% | -129.90% | 94.50% | 40.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.52% | 169.29% | -26.99% | -177.19% | 169.71% |
