Production (Stage)
PennantPark Investment Corporation
PNNT
$6.59
$0.020.30%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.46M | 16.08M | 18.37M | 3.75M | 16.09M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 439.00K | 439.00K | 439.00K | 438.00K | 439.00K |
| Total Other Non-Cash Items | 85.79M | 26.74M | -65.89M | -21.64M | -27.39M |
| Change in Net Operating Assets | 46.68M | -24.52M | 42.43M | 581.00K | 15.12M |
| Cash from Operations | 142.36M | 18.75M | -4.66M | -16.87M | 4.25M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 25.00M | 55.00M | 101.00M | 92.00M | 103.00M |
| Total Debt Repaid | -175.00M | -52.00M | -90.00M | -38.00M | -95.00M |
| Issuance of Common Stock | -- | -- | 0.00 | 552.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.67M | -15.67M | -15.68M | -13.70M | -13.70M |
| Other Financing Activities | -- | -- | 0.00 | -250.00K | -- |
| Cash from Financing | -165.67M | -12.67M | -4.68M | 40.61M | -5.70M |
| Foreign Exchange rate Adjustments | 46.00K | -84.00K | 48.00K | -- | -31.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.26M | 5.99M | -9.29M | 23.73M | -1.48M |