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PNNT PennantPark Investment

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  • 7.110
  • -0.010-0.14%
Close Mar 5 16:00 ET
  • 7.101
  • -0.009-0.13%
Post 20:01 ET
464.26MMarket Cap9.48P/E (TTM)

PennantPark Investment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
50.98%16.08M
244.50%48.85M
49.75%18.37M
-82.12%3.75M
230.02%16.09M
114.82%10.65M
-36.65%-33.81M
135.12%12.27M
213.34%20.95M
54.34%4.87M
Other non cashItems
-207.66%-2.53M
-21.74%-11.18M
-74.94%-5.47M
-300.28%-2.88M
47.63%-2.01M
45.16%-822K
6.66%-9.18M
-95.80%-3.13M
18.94%-719K
-173.75%-3.84M
Change in working capital
59.04%-24.52M
-101.37%-1.73M
-64.43%42.43M
101.87%581K
530.87%15.12M
-265.04%-59.86M
758.31%126.8M
391.87%119.26M
47.87%-31.12M
-92.14%2.4M
-Change in receivables
-1,226.59%-47.05M
-95.79%993K
-79.93%2.77M
106.63%1.17M
189.12%606K
-112.61%-3.55M
246.98%23.61M
-50.13%13.78M
69.27%-17.62M
-102.52%-680K
-Change in prepaid assets
123.40%55K
1,273.86%3.59M
-97.32%206K
--2.75M
110.89%871K
---235K
93.04%-306K
-59.88%7.69M
--0
---8M
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
-200.00%-896K
--0
--0
-22.56%-6.18M
Cash from discontinued operating activities
Operating cash flow
112.08%18.75M
-177.33%-172.4M
-104.34%-4.66M
-130.54%-16.87M
-93.93%4.25M
-1,522.10%-155.12M
1,389.20%222.94M
33.71%107.22M
129.50%55.24M
-73.78%70.05M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-98.30%3M
228.70%249.04M
110.78%11M
185.71%54M
134.04%8M
3,620.72%176.04M
-293.22%-193.5M
-131.07%-102M
-130.73%-63M
91.14%-23.5M
Net commonstock issuance
----
--552K
--0
----
----
----
--0
--0
----
----
Cash dividends paid
31.35%-15.67M
-44.34%-65.9M
-20.21%-15.68M
-13.52%-13.7M
-27.27%-13.7M
-133.32%-22.83M
-31.01%-45.66M
-37.27%-13.05M
-30.34%-12.07M
-33.76%-10.76M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-108.27%-12.67M
176.70%183.43M
95.93%-4.68M
154.09%40.61M
83.37%-5.7M
1,136.31%153.21M
-559.54%-239.16M
-109.63%-115.05M
-139.35%-75.07M
87.78%-34.26M
Net cash flow
Beginning cash position
28.59%49.86M
-29.21%38.78M
26.78%59.15M
-46.69%35.42M
20.14%36.89M
-29.21%38.78M
169.07%54.78M
57.91%46.66M
153.08%66.44M
-22.42%30.71M
Current changes in cash
417.51%6.07M
168.06%11.04M
-19.33%-9.34M
219.69%23.73M
-104.04%-1.44M
92.14%-1.91M
-146.67%-16.22M
-130.92%-7.83M
-659.04%-19.83M
368.49%35.79M
Effect of exchange rate changes
-370.97%-84K
-77.88%48K
182.76%48K
--0
45.61%-31K
-88.93%31K
165.36%217K
28.40%-58K
120.72%52K
-2,750.00%-57K
End cash position
51.39%55.85M
28.59%49.86M
28.59%49.86M
26.78%59.15M
-46.69%35.42M
20.14%36.89M
-29.21%38.78M
-29.21%38.78M
57.91%46.66M
153.08%66.44M
Free cash flow
112.08%18.75M
-177.33%-172.4M
-104.34%-4.66M
-130.54%-16.87M
-93.93%4.25M
-1,522.10%-155.12M
1,389.20%222.94M
33.71%107.22M
129.50%55.24M
-73.78%70.05M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 50.98%16.08M244.50%48.85M49.75%18.37M-82.12%3.75M230.02%16.09M114.82%10.65M-36.65%-33.81M135.12%12.27M213.34%20.95M54.34%4.87M
Other non cashItems -207.66%-2.53M-21.74%-11.18M-74.94%-5.47M-300.28%-2.88M47.63%-2.01M45.16%-822K6.66%-9.18M-95.80%-3.13M18.94%-719K-173.75%-3.84M
Change in working capital 59.04%-24.52M-101.37%-1.73M-64.43%42.43M101.87%581K530.87%15.12M-265.04%-59.86M758.31%126.8M391.87%119.26M47.87%-31.12M-92.14%2.4M
-Change in receivables -1,226.59%-47.05M-95.79%993K-79.93%2.77M106.63%1.17M189.12%606K-112.61%-3.55M246.98%23.61M-50.13%13.78M69.27%-17.62M-102.52%-680K
-Change in prepaid assets 123.40%55K1,273.86%3.59M-97.32%206K--2.75M110.89%871K---235K93.04%-306K-59.88%7.69M--0---8M
-Change in other current liabilities --0--0--0--0--0--0-200.00%-896K--0--0-22.56%-6.18M
Cash from discontinued operating activities
Operating cash flow 112.08%18.75M-177.33%-172.4M-104.34%-4.66M-130.54%-16.87M-93.93%4.25M-1,522.10%-155.12M1,389.20%222.94M33.71%107.22M129.50%55.24M-73.78%70.05M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -98.30%3M228.70%249.04M110.78%11M185.71%54M134.04%8M3,620.72%176.04M-293.22%-193.5M-131.07%-102M-130.73%-63M91.14%-23.5M
Net commonstock issuance ------552K--0--------------0--0--------
Cash dividends paid 31.35%-15.67M-44.34%-65.9M-20.21%-15.68M-13.52%-13.7M-27.27%-13.7M-133.32%-22.83M-31.01%-45.66M-37.27%-13.05M-30.34%-12.07M-33.76%-10.76M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -108.27%-12.67M176.70%183.43M95.93%-4.68M154.09%40.61M83.37%-5.7M1,136.31%153.21M-559.54%-239.16M-109.63%-115.05M-139.35%-75.07M87.78%-34.26M
Net cash flow
Beginning cash position 28.59%49.86M-29.21%38.78M26.78%59.15M-46.69%35.42M20.14%36.89M-29.21%38.78M169.07%54.78M57.91%46.66M153.08%66.44M-22.42%30.71M
Current changes in cash 417.51%6.07M168.06%11.04M-19.33%-9.34M219.69%23.73M-104.04%-1.44M92.14%-1.91M-146.67%-16.22M-130.92%-7.83M-659.04%-19.83M368.49%35.79M
Effect of exchange rate changes -370.97%-84K-77.88%48K182.76%48K--045.61%-31K-88.93%31K165.36%217K28.40%-58K120.72%52K-2,750.00%-57K
End cash position 51.39%55.85M28.59%49.86M28.59%49.86M26.78%59.15M-46.69%35.42M20.14%36.89M-29.21%38.78M-29.21%38.78M57.91%46.66M153.08%66.44M
Free cash flow 112.08%18.75M-177.33%-172.4M-104.34%-4.66M-130.54%-16.87M-93.93%4.25M-1,522.10%-155.12M1,389.20%222.94M33.71%107.22M129.50%55.24M-73.78%70.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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