PennantPark Investment Corporation
PNNT 
NYE
Sector: Financial Services
Industry: Asset Management
7.08
USD
0.03
(0.43%)
Optionable: Yes Market Cap: 464 M 90-day average vol: 427,618
Previous close: 7.05 Open: 7.11 Bid: 7.06 Ask: 7.12
52 week range
4.70 7.27
Last updated: Friday 3rd May 2024
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PNNT Cash Flow
Annual
| Invalid date | Sep-22 | Sep-23 | |
|---|---|---|---|
| (Increase) Decrease in other working capital | 2 M | ||
| (Increase) Decrease in payables | 115000.0 | ||
| (Increase) Decrease in receivables | 1 M | -3 M | |
| Cash at beginning of period | 20 M | 55 M | |
| Cash at end of period | 53 M | 55 M | |
| Cash flow | -19 M | -196 M | |
| CashFlowFromContinuingInvestingActivities | 419 M | ||
| ChangeInAccountPayable | 115000.0 | ||
| ChangeInAccruedExpense | 6 M | -33000.0 | |
| ChangeInDeferredCharges | 896000.0 | -896000.0 | |
| ChangeInInterestPayable | 6 M | -33000.0 | |
| ChangeInPayablesAndAccruedExpense | 6 M | 82000.0 | |
| ChangeInPrepaidAssets | -4 M | -306000.0 | |
| ChangeInWorkingCapital | 3 M | -2 M | |
| CommonStockDividendPaid | -35 M | -46 M | |
| CommonStockPayments | -13 M | ||
| Depreciation unreconciled | -4 M | -5 M | |
| DepreciationAndAmortization | -4 M | -5 M | |
| FinancingCashFlow | 52 M | -239 M | |
| Free cash flow | -19 M | 223 M | |
| GainLossOnInvestmentSecurities | -44 M | 152 M | |
| IncomeTaxPaidSupplementalData | 5 M | 6 M | |
| InterestPaidSupplementalData | 25 M | 38 M | |
| IssuanceOfDebt | -43 M | -20 M | |
| Net cash from financing activities | -92 M | -66 M | |
| Net cash from investing activities | 419 M | ||
| Net cash from operating activities | -19 M | 223 M | |
| Net change in cash & cash equivalents | 33 M | -16 M | |
| Net income from continuing operations | 42 M | 32 M | |
| NetCommonStockIssuance | -13 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 419 M | ||
| NetInvestmentPurchaseAndSale | 419 M | ||
| NetIssuancePaymentsOfDebt | -43 M | -20 M | |
| NetLongTermDebtIssuance | -43 M | -20 M | |
| Operating (gains) losses | -41 M | -223 M | |
| Other non-cash items | -22 M | 3 M | |
| Payment of cash dividends | 35 M | 46 M | |
| Repayment of debt | -43 M | -20 M | |
| RepaymentOfDebt | -43 M | -20 M | |
| Repurchase of capital stock | -13 M | ||
| Revenue per share | -4 M | -5 M | |
| SaleOfInvestment | 419 M |
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