Production (Stage)
PennantPark Investment Corporation
PNNT
$6.69
$0.0951.44%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.21% | -12.43% | 390.31% | -76.71% | 50.99% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.23% | -0.23% | 0.00% |
| Total Other Non-Cash Items | 220.84% | 140.58% | -204.53% | 21.02% | 74.24% |
| Change in Net Operating Assets | 290.39% | -157.79% | 7,202.24% | -96.16% | 125.26% |
| Cash from Operations | 659.46% | 502.51% | 72.40% | -496.68% | 102.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -54.55% | -45.54% | 9.78% | -10.68% | -54.83% |
| Total Debt Repaid | -236.54% | 42.22% | -136.84% | 60.00% | -82.69% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.07% | -14.49% | 0.00% | 40.00% |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -1,207.48% | -170.63% | -111.53% | 812.74% | -103.72% |
| Foreign Exchange rate Adjustments | 154.76% | -275.00% | -- | -- | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -488.38% | 164.47% | -139.15% | 1,709.08% | 21.63% |