Pennantpark Investme (PNNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,955 | 32,726 | 33,690 | 25,540 | 16,084 |
| Depreciation Amortization | 282 | -1,529 | -805 | -2,900 | -3,613 |
| Accounts receivable | -18,837 | N/A | 661 | -61 | -47,196 |
| Accounts payable and accrued liabilities | 76,340 | 29,813 | 21,242 | 24,617 | 21,449 |
| Other Working Capital | 56,342 | 29,457 | 20,243 | 22,160 | -24,517 |
| Other Operating Activity | 11,461 | 14,309 | 137,531 | 91,750 | 56,538 |
| Operating Cash Flow | $134,543 | $104,776 | $212,562 | $161,106 | $18,745 |
| 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 | 30,000 | 207,000 | 97,000 | 80,000 | 55,000 |
| Debt Repayment | -160,000 | -242,000 | -242,000 | -227,000 | -52,000 |
| Dividend Paid | -10,447 | -67,908 | -47,014 | -31,342 | -15,671 |
| Financing Cash Flow | $-140,447 | $-102,908 | $-192,014 | $-178,342 | $-12,671 |
| Exchange Rate Effect | -19 | 54 | 137 | -38 | -84 |
| Beginning Cash Position | 51,783 | 49,861 | 49,861 | 49,861 | 49,861 |
| End Cash Position | 45,860 | 51,783 | 70,546 | 32,587 | 55,851 |
| Net Cash Flow | $-5,923 | $1,922 | $20,685 | $-17,274 | $5,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,543 | 104,776 | 212,562 | 161,106 | 18,745 |
| Free Cash Flow | 134,543 | 104,776 | 212,562 | 161,106 | 18,745 |