PennantPark Investment Corporation (PNNT) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

PennantPark Investment Corporation (PNNT) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

PNNT Cash Flow Statement

PennantPark Investment Corporation (PNNT) cash flow statement — 19-year operating, investing & financing cash flows

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Cash from Operations	128M	31.11M	61.29M	17.27M	51.46M	142.36M	18.75M	-4.66M	-16.87M	4.25M	-155.12M	131.66M	55.24M	70.05M	-9.56M	78.08M	-187.24M	267.1M	-177.35M	-87.81M
Operating CF Growth %	148.77%	-78.14%	226.98%	470.82%	405%	3247.31%	112.08%	-103.54%	-130.54%	-93.93%	-1522.1%	68.61%	129.5%	-73.78%	94.61%	188.92%	-482.48%	2177.36%	-606.16%	-431.29%
Net Income	2.33M	-2.33M	0	-964K	8.15M	-16.08M	16.08M	18.37M	3.75M	16.09M	10.65M	12.27M	20.95M	4.87M	-71.89M	-34.93M	-18.48M	3.16M	25.51M	25.11M
Depreciation & Amortization	27.16M	0	56.91M	0	0	439K	0	0	0	0	0	439K	0	0	0	0	0	0	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	63.91M	9.38M	-51.96M	9.02M	45.22M	111.33M	27.18M	-65.45M	-21.2M	-26.95M	-105.91M	-2.08M	65.41M	62.78M	26.06M	90.87M	-109.06M	233.44M	-188.54M	-107.33M
Working Capital Changes	34.61M	24.06M	56.34M	9.21M	-1.92M	46.68M	-24.52M	42.43M	581K	15.12M	-59.86M	121.03M	-31.12M	2.4M	36.27M	22.14M	-59.7M	30.51M	-14.32M	-5.59M
Cash from Investing	8.65M	5.27M	73.25M	-125.06M	0	0	0	0	0	0	0	-22.66M	0	0	0	0	0	0	0	0
Purchase of Investments	-346.34M	-317.69M	-324.7M	-311.17M	-212.42M	-275.21M	-367.98M	-291.56M	-222.9M	-248.16M	0	-160.82M	0	0	0	0	0	0	0	0
Sale/Maturity of Investments	354.99M	322.96M	397.95M	186.12M	256.79M	387.95M	427.06M	235.16M	192.58M	226.06M	0	138.16M	0	0	0	0	0	0	0	0
Net Investment Activity	8.65M	5.27M	73.25M	-125.06M	44.38M	112.75M	59.09M	-56.39M	-30.32M	-22.11M	0	-22.66M	0	0	0	0	0	0	0	0
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing	0	0	0	0	-44.38M	-112.75M	-59.09M	56.39M	30.32M	22.11M	0	0	0	0	0	0	0	0	0	0
Cash from Financing	-55.67M	-37.29M	-140.45M	89.11M	-13.67M	-165.67M	-12.67M	-4.68M	40.6M	-5.7M	153.21M	-115.05M	-75.07M	-34.26M	-14.78M	-54.88M	190.78M	-280.43M	196.57M	93.95M
Dividends Paid	-26.12M	-15.67M	-10.45M	-20.89M	-15.67M	-15.67M	-15.67M	-15.68M	-13.7M	-13.7M	-22.83M	-13.05M	-12.07M	-10.76M	-9.78M	-9.5M	-9.26M	-8.05M	-8.04M	-8.05M
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.24M	-4.96M	0	0	0
Stock Issued	0	0	0	0	0	0	0	0	302K	0	0	0	0	0	0	0	0	0	0	0
Net Stock Activity	0	0	0	0	0	0	0	0	302K	0	0	0	0	0	0	-1.24M	-4.96M	0	0	0
Debt Issuance (Net)	-1000K	-1000K	-1000K	1000K	1000K	-1000K	1000K	1000K	1000K	1000K	1000K	-1000K	-1000K	-1000K	-1000K	-1000K	1000K	-1000K	1000K	1000K
Other Financing	10.45M	-1.62M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.05M	0	0
Net Change in Cash	81.04M	-1.05M	-5.92M	-18.76M	37.96M	-23.26M	5.99M	-9.29M	23.73M	-1.48M	-1.88M	-4M	-19.78M	35.73M	-24.07M	23.12M	3.3M	-13.33M	19.22M	6.14M
Exchange Rate Effect	51K	-146K	-19K	-83K	175K	46K	-84K	48K	0	-31K	31K	2.05M	52K	-57K	280K	-81K	-251K	-2K	2K	2.63K
Cash at Beginning	44.81M	45.86M	51.78M	70.55M	32.59M	55.85M	49.86M	59.15M	35.42M	36.89M	38.77M	42.78M	66.44M	30.71M	54.77M	29.55M	26.25M	39.58M	20.36M	14.21M
Cash at End	125.85M	44.81M	45.86M	51.78M	70.55M	32.59M	55.85M	49.86M	59.15M	35.42M	36.89M	38.77M	46.66M	66.44M	30.71M	52.67M	29.55M	26.25M	39.58M	20.36M
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	128M	31.11M	61.29M	17.27M	51.46M	142.36M	18.75M	-4.66M	-16.87M	4.25M	-155.12M	131.66M	55.24M	70.05M	-9.56M	78.08M	-187.24M	267.1M	-177.35M	-87.81M
FCF Growth %	148.77%	-78.14%	226.98%	470.82%	405%	3247.31%	112.08%	-103.54%	-130.54%	-93.93%	-1522.1%	68.61%	129.5%	-73.78%	94.61%	188.92%	-482.48%	2177.36%	-606.16%	-431.29%