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PennantPark Investment (PNNT)

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  • 5.949
  • -0.021-0.35%
Trading Jan 23 11:02 ET
388.44MMarket Cap11.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PennantPark Investment (PNNT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-33.01%32.73M
-105.25%-964K
117.57%8.15M
-41.21%9.46M
50.98%16.08M
244.50%48.85M
49.75%18.37M
-82.12%3.75M
230.02%16.09M
114.82%10.65M
Other non cashItems
15.78%-9.41M
66.11%-1.85M
2.68%-2.8M
-10.95%-2.23M
-207.66%-2.53M
-21.74%-11.18M
-74.94%-5.47M
-300.28%-2.88M
47.63%-2.01M
45.16%-822K
Change in working capital
1,801.73%29.46M
-78.28%9.21M
-429.95%-1.92M
208.67%46.68M
59.04%-24.52M
-101.37%-1.73M
-64.43%42.43M
101.87%581K
530.87%15.12M
-265.04%-59.86M
-Change in receivables
-21.15%783K
-85.57%399K
-25.15%875K
7,583.66%46.56M
-1,226.59%-47.05M
-95.79%993K
-79.93%2.77M
106.63%1.17M
189.12%606K
-112.61%-3.55M
-Change in prepaid assets
-102.92%-105K
-186.41%-178K
-100.40%-11K
-96.67%29K
123.40%55K
1,273.86%3.59M
-97.32%206K
--2.75M
110.89%871K
---235K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
160.78%104.78M
-2,214.49%-107.79M
405.00%51.46M
3,247.31%142.36M
112.08%18.75M
-177.33%-172.4M
-104.34%-4.66M
-130.54%-16.87M
-93.93%4.25M
-1,522.10%-155.12M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-114.05%-35M
900.00%110M
-96.30%2M
-1,975.00%-150M
-98.30%3M
228.70%249.04M
110.78%11M
185.71%54M
134.04%8M
3,620.72%176.04M
Net commonstock issuance
--0
--0
----
----
----
--552K
--0
----
----
----
Cash dividends paid
-3.04%-67.91M
-33.24%-20.89M
-14.42%-15.67M
-14.41%-15.67M
31.35%-15.67M
-44.34%-65.9M
-20.21%-15.68M
-13.52%-13.7M
-27.27%-13.7M
-133.32%-22.83M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-156.10%-102.91M
2,003.16%89.11M
-133.67%-13.67M
-2,808.04%-165.67M
-108.27%-12.67M
176.70%183.43M
95.93%-4.68M
154.09%40.61M
83.37%-5.7M
1,136.31%153.21M
Net cash flow
Beginning cash position
28.59%49.86M
19.26%70.55M
-7.99%32.59M
51.39%55.85M
28.59%49.86M
-29.21%38.78M
26.78%59.15M
-46.69%35.42M
20.14%36.89M
-29.21%38.78M
Current changes in cash
-83.08%1.87M
-100.02%-18.68M
59.20%37.78M
-1,514.27%-23.31M
417.51%6.07M
168.06%11.04M
-19.33%-9.34M
219.69%23.73M
-104.04%-1.44M
92.14%-1.91M
Effect of exchange rate changes
12.50%54K
-272.92%-83K
--175K
248.39%46K
-370.97%-84K
-77.88%48K
182.76%48K
--0
45.61%-31K
-88.93%31K
End cash position
3.85%51.78M
3.85%51.78M
19.26%70.55M
-7.99%32.59M
51.39%55.85M
28.59%49.86M
28.59%49.86M
26.78%59.15M
-46.69%35.42M
20.14%36.89M
Free cash flow
160.78%104.78M
-2,214.49%-107.79M
405.00%51.46M
3,247.31%142.36M
112.08%18.75M
-177.33%-172.4M
-104.34%-4.66M
-130.54%-16.87M
-93.93%4.25M
-1,522.10%-155.12M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -33.01%32.73M-105.25%-964K117.57%8.15M-41.21%9.46M50.98%16.08M244.50%48.85M49.75%18.37M-82.12%3.75M230.02%16.09M114.82%10.65M
Other non cashItems 15.78%-9.41M66.11%-1.85M2.68%-2.8M-10.95%-2.23M-207.66%-2.53M-21.74%-11.18M-74.94%-5.47M-300.28%-2.88M47.63%-2.01M45.16%-822K
Change in working capital 1,801.73%29.46M-78.28%9.21M-429.95%-1.92M208.67%46.68M59.04%-24.52M-101.37%-1.73M-64.43%42.43M101.87%581K530.87%15.12M-265.04%-59.86M
-Change in receivables -21.15%783K-85.57%399K-25.15%875K7,583.66%46.56M-1,226.59%-47.05M-95.79%993K-79.93%2.77M106.63%1.17M189.12%606K-112.61%-3.55M
-Change in prepaid assets -102.92%-105K-186.41%-178K-100.40%-11K-96.67%29K123.40%55K1,273.86%3.59M-97.32%206K--2.75M110.89%871K---235K
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow 160.78%104.78M-2,214.49%-107.79M405.00%51.46M3,247.31%142.36M112.08%18.75M-177.33%-172.4M-104.34%-4.66M-130.54%-16.87M-93.93%4.25M-1,522.10%-155.12M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -114.05%-35M900.00%110M-96.30%2M-1,975.00%-150M-98.30%3M228.70%249.04M110.78%11M185.71%54M134.04%8M3,620.72%176.04M
Net commonstock issuance --0--0--------------552K--0------------
Cash dividends paid -3.04%-67.91M-33.24%-20.89M-14.42%-15.67M-14.41%-15.67M31.35%-15.67M-44.34%-65.9M-20.21%-15.68M-13.52%-13.7M-27.27%-13.7M-133.32%-22.83M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -156.10%-102.91M2,003.16%89.11M-133.67%-13.67M-2,808.04%-165.67M-108.27%-12.67M176.70%183.43M95.93%-4.68M154.09%40.61M83.37%-5.7M1,136.31%153.21M
Net cash flow
Beginning cash position 28.59%49.86M19.26%70.55M-7.99%32.59M51.39%55.85M28.59%49.86M-29.21%38.78M26.78%59.15M-46.69%35.42M20.14%36.89M-29.21%38.78M
Current changes in cash -83.08%1.87M-100.02%-18.68M59.20%37.78M-1,514.27%-23.31M417.51%6.07M168.06%11.04M-19.33%-9.34M219.69%23.73M-104.04%-1.44M92.14%-1.91M
Effect of exchange rate changes 12.50%54K-272.92%-83K--175K248.39%46K-370.97%-84K-77.88%48K182.76%48K--045.61%-31K-88.93%31K
End cash position 3.85%51.78M3.85%51.78M19.26%70.55M-7.99%32.59M51.39%55.85M28.59%49.86M28.59%49.86M26.78%59.15M-46.69%35.42M20.14%36.89M
Free cash flow 160.78%104.78M-2,214.49%-107.79M405.00%51.46M3,247.31%142.36M112.08%18.75M-177.33%-172.4M-104.34%-4.66M-130.54%-16.87M-93.93%4.25M-1,522.10%-155.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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