US Stock MarketDetailed Quotes
PNNT PennantPark Investment
- 6.980
- +0.040+0.58%
Close Nov 22 16:00 ET
- 6.970
- -0.010-0.14%
Post 20:01 ET
455.77MMarket Cap10.58P/E (TTM)
6.990High6.940Low344.82KVolume6.950Open6.940Pre Close2.40MTurnover0.54%Turnover RatioLossP/E (Static)65.30MShares7.60152wk High0.93P/B444.53MFloat Cap5.55252wk Low0.93Dividend TTM63.69MShs Float7.601Historical High13.32%Div YieldTTM0.72%Amplitude-0.334Historical Low6.961Avg Price1Lot Size
PennantPark Investment Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -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 | -381.83%-71.89M | -114.85%-24.74M | -239.10%-34.93M |
| Other non cashItems | -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 | 74.81%-1.5M | 39.59%-9.84M | 63.12%-1.6M |
| Change in working capital | 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 | 353.29%36.27M | -257.10%-19.26M | 533.66%24.25M |
| -Change in receivables | 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 | 310.04%28.13M | -23.12%-16.06M | 314.68%27.63M |
| -Change in prepaid assets | --2.75M | 110.89%871K | ---235K | 93.04%-306K | -59.88%7.69M | --0 | ---8M | --0 | -1,268.62%-4.39M | --19.18M |
| -Change in other current liabilities | --0 | --0 | --0 | -200.00%-896K | --0 | --0 | -22.56%-6.18M | 4.80%5.29M | --896K | ---7.23M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -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 | 94.61%-9.56M | -318.68%-17.29M | 191.32%80.19M |
| 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 | 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 | -102.44%-5M | 433.87%100.14M | -143.28%-44.14M |
| Net commonstock issuance | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---13.25M | ---1.24M |
| Cash dividends paid | -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 | -21.62%-9.78M | -8.30%-34.85M | -18.12%-9.5M |
| Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -107.52%-14.78M | 487.69%52.04M | -158.41%-54.88M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 169.07%54.78M | -21.12%20.36M | 107.90%29.55M |
| Current changes in cash | 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 | -226.66%-24.35M | 729.99%34.75M | 312.06%25.31M |
| Effect of exchange rate changes | --0 | 45.61%-31K | -88.93%31K | 165.36%217K | 28.40%-58K | 120.72%52K | -2,750.00%-57K | 13,900.00%280K | -595.52%-332K | -2,800.00%-81K |
| End cash position | 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 | -22.42%30.71M | 169.07%54.78M | 169.07%54.78M |
| Free cash flow | -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 | 94.61%-9.56M | -318.68%-17.29M | 191.32%80.19M |
| 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 | -- |
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