Production (Stage)
PennantPark Investment Corporation
PNNT
$6.69
$0.101.52%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.21% | 50.98% | 49.75% | -82.12% | 230.02% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | -2.23% |
| Total Other Non-Cash Items | 413.18% | 125.14% | -166.29% | -133.30% | -143.95% |
| Change in Net Operating Assets | 208.67% | 59.04% | -64.43% | 101.87% | 530.87% |
| Cash from Operations | 3,247.31% | 112.08% | -104.34% | -130.54% | -93.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -75.73% | -75.88% | 236.67% | 95.74% | 226.98% |
| Total Debt Repaid | -84.21% | 0.00% | 31.82% | 65.45% | -72.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.41% | 31.35% | -20.21% | -13.52% | -27.27% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,808.04% | -108.27% | 95.93% | 154.09% | 83.37% |
| Foreign Exchange rate Adjustments | 248.39% | -370.97% | 182.76% | -- | 45.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,477.22% | 418.28% | -17.85% | 220.01% | -104.13% |