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 | -20.51% | 11.37% | 244.50% | 152.78% | 149.78% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00% | -0.57% | -1.40% | -2.45% | -3.52% |
| Total Other Non-Cash Items | 126.74% | -2,222.95% | -272.65% | -174.03% | -235.86% |
| Change in Net Operating Assets | 50.16% | 9.58% | -101.37% | 136.24% | 1,251.15% |
| Cash from Operations | 1,104.40% | -98.10% | -177.33% | -130.89% | 124.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -33.09% | 4.30% | 243.63% | 170.47% | -7.16% |
| Total Debt Repaid | 8.74% | 21.20% | 20.52% | -4.57% | -26.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.49% | -0.08% | -44.34% | -50.22% | -56.81% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -234.31% | 124.67% | 176.70% | 140.82% | -149.05% |
| Foreign Exchange rate Adjustments | 266.67% | -109.38% | -77.88% | -129.90% | 94.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.87% | 206.52% | 169.29% | -26.99% | -177.19% |