PENNANTPARK INVESTMENT CORP (PNNT) Stock Cash Flow
NYSE:PNNT • US7080621045
5.09 USD
+0.03 (+0.59%)
At close: Mar 4, 2026
5.13 USD
+0.04 (+0.79%)
After Hours: 3/4/2026, 8:04:00 PM
| TTM (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 25.60M | 32.73M | 48.85M | -33.81M | -24.70M | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | -896.00K | 900.00K | |||
| Change In Working Capital | 189.39M | 68.11M | -220.79M | 171.15M | -44.40M | |||
| Interest Paid | 38.18M | 39.69M | 43.26M | 37.66M | 25.50M | |||
| Taxes Paid | 2.85M | 2.85M | 6.31M | 5.71M | 5.50M | |||
| Other non cash items | 5.59M | 3.94M | -452.00K | 86.49M | 48.80M | |||
| OPERATING CASH FLOW | 220.57M | 104.78M | -172.40M | 222.94M | -19.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -168.00M | -35.00M | 249.04M | -193.50M | 100.10M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 552.00K | 0.00 | -13.20M | |||
| Dividend Paid | -62.68M | -67.91M | -65.90M | -45.66M | -34.90M | |||
| Other Financing Activity | N/A | 0.00 | -250.00K | N/A | N/A | |||
| FINANCING CASH FLOW | -230.68M | -102.91M | 183.43M | -239.16M | 52.00M | |||
| Exchange Rate Effect | 119.00K | 54.00K | 48.00K | 217.00K | -300.00K | |||
| CHANGE IN CASH | -9.99M | 1.92M | 11.09M | -16.00M | 32.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 220.57M | 104.78M | -172.40M | 222.94M | -19.40M | |||
| FREE CASH FLOW | 220.57M | 104.78M | -172.40M | 222.94M | -19.40M | |||
All data in USD