PennantPark Investment Corporation
NYSE:PNNT
7.23 (USD) • At close August 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 48.851 | -33.807 | -24.74 | 166.617 | -15.97 | 15.925 | 47.713 | 61.712 | 18.737 | -10.246 | 110.983 | 91.778 | 63.353 | 10.263 | 16.535 | 35.802 | -40.703 | -16.699 |
| Depreciation & Amortization
| 0 | 0 | 104.539 | -121,462.748 | 43,584.69 | -8,325.329 | 53,052.287 | 5,040.17 | -30,177.862 | 117,984.443 | -4,985.534 | -30,999.777 | -30,999.777 | 40,044.389 | -39,747.636 | -47,389.06 | 46,818.843 | 23.922 |
| Deferred Income Tax
| 0 | 0 | 0.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.731 | 126.803 | -21.371 | -5.394 | 3.57 | -4.701 | -0.195 | -0.322 | -2.346 | 11.788 | -55.336 | 58.223 | -26.367 | 2.897 | 15.712 | 27.283 | -268.914 | 269.844 |
| Accounts Receivables
| 0.993 | 23.608 | -16.062 | -13.046 | -0.173 | 1.38 | -1.7 | 1.126 | 0.557 | 6.113 | -2.809 | 4.034 | 8.19 | 0 | 0 | 0 | 0 | -319.775 |
| Inventory
| 0 | 103.195 | -1.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -2.701 | 0.115 | -6.604 | 3.731 | 5.19 | -2.41 | -1.078 | 1.014 | -3.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 274.615 |
| Other Working Capital
| -0.023 | -0.115 | 2.508 | 3.921 | -1.447 | -3.672 | 2.583 | -1.637 | 4.358 | 5.961 | -4.93 | 1.644 | -26.367 | 2.897 | 15.712 | 27.283 | -268.914 | 315.004 |
| Other Non Cash Items
| -219.516 | 129.945 | -78.726 | 121,309.433 | -43,701.889 | 8,232.982 | -53,032.865 | -5,032.311 | 30,319.178 | -117,982.969 | 4,757.352 | 30,890.101 | 30,847.452 | -40,195.362 | 39,588.337 | 47,283.619 | -46,899.974 | -314.939 |
| Operating Cash Flow
| -172.396 | 222.941 | -19.402 | 7.908 | -129.598 | -81.124 | 66.941 | 69.249 | 157.707 | 3.017 | -172.535 | 40.324 | -115.34 | -137.813 | -127.051 | -42.356 | -390.749 | -37.871 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,043.619 | -375.176 | -933.78 | -441,364.505 | -319,307.932 | -533,619.983 | -604,740.676 | -508,261.736 | -330,552.035 | -461,293.17 | -795,089.483 | -328,275.329 | -328,275.329 | -479,733.669 | -309,455.078 | -112,693.49 | -206,790.979 | 0 |
| Sales Maturities Of Investments
| 824.555 | 418.627 | 911.643 | 434,472.734 | 162,693.343 | 426,498.436 | 630,502.386 | 543,975.791 | 439,738.846 | 390,474.733 | 625,551.026 | 201,656.926 | 201,656.926 | 304,008.543 | 145,237.359 | 27,956.008 | 70,120.751 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | -22.137 | -6,891.771 | -156,614.589 | -107,121.547 | 25,761.71 | 35,714.055 | 109,186.811 | -70,818.437 | -169,538.457 | -126,618.403 | -126,618.403 | -175,725.126 | -164,217.719 | -84,737.482 | -136,670.228 | 0 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 249.036 | -193.5 | 100.144 | 18.758 | 140.029 | 184.366 | -19.595 | -42.211 | -39.025 | 81.638 | 159.726 | 71.75 | -95.9 | 143.3 | 22.5 | 23.1 | 192 | 10 |
| Common Stock Issued
| 0.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.855 | 7.574 | 206.573 | 114.08 | 107.71 | 34.4 | 0 | 315.375 |
| Common Stock Repurchased
| 0 | 0 | -13.249 | 0 | 0 | -14.472 | -15.011 | 0 | -12.18 | -17.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -65.904 | -45.658 | -34.852 | -32.182 | -44.25 | -48.811 | -50.971 | -65.376 | -80.313 | -83.871 | -73.463 | -68.502 | -51.661 | -39.583 | -27.919 | -20.226 | -18.962 | -6.973 |
| Other Financing Activities
| 0.302 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -1.152 | 0 | -4.216 | -0.265 | -7.717 | -10.195 | -6.673 | -1.92 | 0 | -22.571 |
| Financing Cash Flow
| 183.434 | -239.158 | 52.043 | -13.424 | 95.779 | 121.083 | -85.576 | -107.587 | -132.67 | -20.131 | 180.903 | 10.557 | 51.295 | 207.603 | 95.618 | 35.354 | 173.038 | 295.831 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.048 | 0.217 | -0.332 | 0.067 | 0.109 | 0.05 | -0.061 | 0.932 | 0.952 | 0.215 | -0.29 | 126,618.403 | 126,618.403 | 175,725.126 | 164,217.719 | 84,737.482 | 136,670.228 | 0 |
| Net Change In Cash
| 11.086 | -16 | 32.309 | -5.449 | -33.71 | 40.01 | -18.696 | -37.406 | 25.989 | -16.899 | 8.078 | 50.881 | -64.045 | 69.79 | -31.433 | -7.002 | -217.71 | 257.96 |
| Cash At End Of Period
| 49.861 | 38.775 | 52.666 | 20.357 | 25.806 | 59.516 | 19.506 | 38.202 | 75.608 | 49.619 | 66.519 | 58.441 | 7.559 | 71.605 | 1.814 | 33.248 | 40.249 | 257.96 |