Pennantpark Investme (PNNT)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,726 | 48,851 | -33,807 | -24,740 | 166,617 |
| Depreciation Amortization | -1,529 | 2,779 | -1,259 | -11,041 | 16,745 |
| Accounts receivable | N/A | 1,559 | 26,267 | -15,336 | -12,746 |
| Accounts payable and accrued liabilities | 29,813 | -3,972 | 101,906 | -4,977 | 5,866 |
| Other Working Capital | 29,457 | -1,731 | 126,803 | -19,262 | -5,394 |
| Other Operating Activity | 14,309 | -219,882 | 3,031 | 58,063 | -163,180 |
| Operating Cash Flow | $104,776 | $-172,396 | $222,941 | $-17,293 | $7,908 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 207,000 | 524,036 | 152,500 | 1,021,360 | 455,777 |
| Debt Repayment | -242,000 | -275,000 | -346,000 | -921,216 | -437,019 |
| Common Stock Issued | N/A | 552 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -13,249 | N/A |
| Dividend Paid | -67,908 | -65,904 | -45,658 | -34,852 | -32,182 |
| Other Financing Activity | 0 | -250 | 0 | 0 | 0 |
| Financing Cash Flow | $-102,908 | $183,434 | $-239,158 | $52,043 | $-13,424 |
| Exchange Rate Effect | 54 | 48 | 217 | -332 | 67 |
| Beginning Cash Position | 49,861 | 38,775 | 54,775 | 20,357 | 25,806 |
| End Cash Position | 51,783 | 49,861 | 38,775 | 54,775 | 20,357 |
| Net Cash Flow | $1,922 | $11,086 | $-16,000 | $34,418 | $-5,449 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,776 | -172,396 | 222,941 | -17,293 | 7,908 |
| Free Cash Flow | 104,776 | -172,396 | 222,941 | -17,293 | 7,908 |