P
Pennantpark Investment Corp
NYSE:PNNT
Pennantpark Investment Corp
NYSE:PNNT
Price:
7.19
USD
-0.28%
Market Closed
Market Cap:
469.5m
USD
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PNNT Alert
Pennantpark Investment Corp
7.19
-0.02 (-0.28%)
| 52 Week Range |
5.9218
7.3737
|
| Price Target |
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NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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Pennantpark Investment Corp
Cash Flow Statement
Cash Flow Statement
Pennantpark Investment Corp
Pennantpark Investment Corp
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
111
|
48
|
14
|
(13)
|
(10)
|
(27)
|
(30)
|
(8)
|
19
|
84
|
91
|
82
|
62
|
50
|
45
|
43
|
48
|
42
|
31
|
20
|
16
|
28
|
(27)
|
(17)
|
(16)
|
36
|
135
|
151
|
167
|
121
|
86
|
35
|
(25)
|
(122)
|
(120)
|
(81)
|
(34)
|
49
|
60
|
43
|
49
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
13
|
1
|
6
|
0
|
(8)
|
(1)
|
(6)
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(59)
|
8
|
43
|
77
|
72
|
84
|
89
|
62
|
32
|
(32)
|
(51)
|
(48)
|
(28)
|
(17)
|
(9)
|
(4)
|
(6)
|
(1)
|
7
|
17
|
15
|
(2)
|
52
|
42
|
39
|
(13)
|
(114)
|
(133)
|
(146)
|
(106)
|
(66)
|
(19)
|
49
|
156
|
157
|
138
|
86
|
9
|
(3)
|
7
|
(0)
|
|
| Cash Taxes Paid |
0
|
(1)
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
0
|
2
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
5
|
6
|
6
|
5
|
1
|
2
|
6
|
9
|
12
|
10
|
6
|
|
| Cash Interest Paid |
20
|
18
|
17
|
21
|
20
|
26
|
27
|
27
|
27
|
27
|
27
|
27
|
26
|
26
|
24
|
22
|
21
|
22
|
27
|
27
|
32
|
30
|
30
|
31
|
31
|
29
|
25
|
22
|
17
|
21
|
19
|
24
|
26
|
30
|
35
|
38
|
38
|
38
|
38
|
40
|
43
|
|
| Change in Working Capital |
(225)
|
(186)
|
(102)
|
(147)
|
(59)
|
7
|
(40)
|
(58)
|
107
|
(1)
|
89
|
182
|
35
|
207
|
249
|
112
|
26
|
(75)
|
(289)
|
(290)
|
(112)
|
(140)
|
(204)
|
(115)
|
(153)
|
(46)
|
115
|
104
|
(12)
|
(225)
|
31
|
(210)
|
(44)
|
113
|
(87)
|
143
|
171
|
26
|
(45)
|
(108)
|
(221)
|
|
| Cash from Operating Activities |
(173)
N/A
|
(130)
+25%
|
(45)
+66%
|
(83)
-85%
|
3
N/A
|
64
+2 030%
|
18
-71%
|
(4)
N/A
|
158
N/A
|
50
-68%
|
129
+156%
|
216
+67%
|
69
-68%
|
240
+247%
|
284
+18%
|
151
-47%
|
67
-56%
|
(34)
N/A
|
(251)
-635%
|
(254)
-1%
|
(81)
+68%
|
(114)
-40%
|
(178)
-57%
|
(91)
+49%
|
(130)
-43%
|
(23)
+82%
|
136
N/A
|
122
-10%
|
8
-94%
|
(205)
N/A
|
51
N/A
|
(185)
N/A
|
(19)
+90%
|
148
N/A
|
(50)
N/A
|
192
N/A
|
223
+16%
|
77
-65%
|
13
-84%
|
(59)
N/A
|
(172)
-194%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
99
|
0
|
0
|
91
|
(18)
|
(26)
|
(30)
|
(22)
|
(12)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(15)
|
(23)
|
(30)
|
(22)
|
(15)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(12)
|
(13)
|
0
|
(6)
|
(1)
|
0
|
0
|
0
|
1
|
1
|
|
| Net Issuance of Debt |
160
|
136
|
35
|
96
|
82
|
17
|
65
|
63
|
(39)
|
53
|
(17)
|
(79)
|
(41)
|
(154)
|
(127)
|
(86)
|
(18)
|
61
|
190
|
239
|
187
|
179
|
224
|
171
|
140
|
51
|
(91)
|
(128)
|
19
|
256
|
(19)
|
246
|
100
|
(110)
|
132
|
(136)
|
(194)
|
(12)
|
19
|
136
|
249
|
|
| Cash Paid for Dividends |
(74)
|
(76)
|
(79)
|
(82)
|
(84)
|
(83)
|
(82)
|
(81)
|
(80)
|
(80)
|
(80)
|
(73)
|
(65)
|
(58)
|
(51)
|
(51)
|
(51)
|
(51)
|
(50)
|
(49)
|
(49)
|
(49)
|
(48)
|
(48)
|
(44)
|
(40)
|
(36)
|
(32)
|
(32)
|
(32)
|
(32)
|
(33)
|
(35)
|
(37)
|
(39)
|
(42)
|
(46)
|
(59)
|
(62)
|
(63)
|
(66)
|
|
| Other |
(4)
|
0
|
(3)
|
(3)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
0
|
(3)
|
(3)
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
181
N/A
|
154
-15%
|
52
-66%
|
102
+97%
|
(20)
N/A
|
(92)
-360%
|
(48)
+48%
|
(41)
+14%
|
(133)
-221%
|
(32)
+76%
|
(97)
-202%
|
(152)
-57%
|
(108)
+29%
|
(213)
-98%
|
(181)
+15%
|
(147)
+19%
|
(86)
+42%
|
(14)
+84%
|
111
N/A
|
168
+52%
|
121
-28%
|
121
+0%
|
173
+43%
|
120
-31%
|
96
-20%
|
11
-88%
|
(127)
N/A
|
(160)
-26%
|
(13)
+92%
|
224
N/A
|
(59)
N/A
|
201
N/A
|
52
-74%
|
(159)
N/A
|
87
N/A
|
(179)
N/A
|
(239)
-34%
|
(71)
+70%
|
(43)
+40%
|
73
N/A
|
183
+151%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
8
N/A
|
24
+190%
|
7
-72%
|
19
+192%
|
(17)
N/A
|
(28)
-66%
|
(30)
-5%
|
(45)
-53%
|
26
N/A
|
19
-27%
|
33
+75%
|
65
+96%
|
(37)
N/A
|
28
N/A
|
104
+277%
|
4
-96%
|
(19)
N/A
|
(48)
-158%
|
(140)
-190%
|
(85)
+39%
|
40
N/A
|
8
-81%
|
(5)
N/A
|
30
N/A
|
(34)
N/A
|
(12)
+65%
|
9
N/A
|
(37)
N/A
|
(5)
+86%
|
19
N/A
|
(8)
N/A
|
15
N/A
|
32
+110%
|
(11)
N/A
|
37
N/A
|
13
-64%
|
(16)
N/A
|
6
N/A
|
(30)
N/A
|
14
N/A
|
11
-22%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(173)
N/A
|
(130)
+25%
|
(45)
+66%
|
(83)
-85%
|
3
N/A
|
64
+2 030%
|
18
-71%
|
(4)
N/A
|
158
N/A
|
50
-68%
|
129
+156%
|
216
+67%
|
69
-68%
|
240
+247%
|
284
+18%
|
151
-47%
|
67
-56%
|
(34)
N/A
|
(251)
-635%
|
(254)
-1%
|
(81)
+68%
|
(114)
-40%
|
(178)
-57%
|
(91)
+49%
|
(130)
-43%
|
(23)
+82%
|
136
N/A
|
122
-10%
|
8
-94%
|
(205)
N/A
|
51
N/A
|
(185)
N/A
|
(19)
+90%
|
148
N/A
|
(50)
N/A
|
192
N/A
|
223
+16%
|
77
-65%
|
13
-84%
|
(59)
N/A
|
(172)
-194%
|
|
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