PennantPark Investment Corporation (PNNT)
NYSE: PNNT · Real-Time Price · USD
7.13
-0.23 (-3.13%)
At close: Aug 15, 2025, 4:00 PM
7.17
+0.04 (0.56%)
After-hours: Aug 15, 2025, 7:27 PM EDT

PennantPark Investment Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
52.0648.85-33.81-24.74166.62-15.97
Upgrade
Other Amortization
1.761.761.781.972.451.86
Upgrade
Loss (Gain) From Sale of Assets
-----9.25
Upgrade
Loss (Gain) From Sale of Investments
-9.352.9885.1360.68-151.4855.16
Upgrade
Other Operating Activities
100.77-224.2543.04-35.93-4.28-183.47
Upgrade
Change in Accounts Receivable
0.971.5626.27-15.34-12.751.22
Upgrade
Change in Accounts Payable
60.65-2.55100.06-2.833.575.46
Upgrade
Change in Other Net Operating Assets
1.05-0.741.37-23.78-3.11
Upgrade
Operating Cash Flow
207.91-172.4222.94-17.297.91-129.6
Upgrade
Long-Term Debt Issued
-524.04152.51,021455.78431.91
Upgrade
Long-Term Debt Repaid
--275-346-921.22-437.02-291.88
Upgrade
Net Debt Issued (Repaid)
-134249.04-193.5100.1418.76140.03
Upgrade
Issuance of Common Stock
-0.55----
Upgrade
Repurchase of Common Stock
----13.25--
Upgrade
Common Dividends Paid
-62.7-65.9-45.66-34.85-32.18-44.25
Upgrade
Other Financing Activities
--0.25----
Upgrade
Financing Cash Flow
-196.7183.43-239.1652.04-13.4295.78
Upgrade
Foreign Exchange Rate Adjustments
0.190.050.22-0.330.070.11
Upgrade
Net Cash Flow
11.3911.09-1634.42-5.45-33.71
Upgrade
Cash Interest Paid
41.9943.2637.6625.4717.1431.18
Upgrade
Cash Income Tax Paid
2.856.315.715.460.981.05
Upgrade
Levered Free Cash Flow
97.4331.52176.7215.0520.2328.45
Upgrade
Unlevered Free Cash Flow
122.8958199.5731.0631.8546.7
Upgrade
Change in Working Capital
62.67-1.73126.8-19.26-5.393.57
Upgrade
Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q