PENNANTPARK INVESTMENT CORP Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
PENNANTPARK INVESTMENT CORP (PNNT) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$12.42 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-10
- PENNANTPARK INVESTMENT CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-12-31 was -$5.90M, a 197.20% decline year-over-year.
- PENNANTPARK INVESTMENT CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-12-31 was $6.07M.
- PENNANTPARK INVESTMENT CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-12-31 was -$1.91M.
- PENNANTPARK INVESTMENT CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-12-31 was -$24.35M.
- PENNANTPARK INVESTMENT CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $1.87M, a 83.08% decline from fiscal 2024.
- PENNANTPARK INVESTMENT CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $11.04M.
- PENNANTPARK INVESTMENT CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$16.22M, a 146.67% decline from fiscal 2022.
- PENNANTPARK INVESTMENT CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $34.75M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$12.42M 10-Q · filed 2026-08-10 | |||
| 2026-03-31 | -$6.81M 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | -$5.90M 10-Q · filed 2026-02-09 | |||
| 2025-09-30 | $1.87M 10-K/A · filed 2026-01-23 | |||
| 2025-06-30 | $20.55M 10-Q · filed 2026-08-10 | |||
| 2025-03-31 | -$17.24M 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | $6.07M 10-Q · filed 2026-02-09 | |||
| 2024-09-30 | $11.04M 10-K/A · filed 2026-01-23 | |||
| 2024-06-30 | $20.38M 10-Q · filed 2025-08-11 | |||
| 2024-03-31 | -$3.36M 10-Q · filed 2025-05-12 | |||
| 2023-12-31 | -$1.91M 10-Q · filed 2025-02-10 | |||
| 2023-09-30 | -$16.22M 10-K/A · filed 2026-01-23 | |||
| 2023-06-30 | -$8.39M 10-Q · filed 2024-08-07 | |||
| 2023-03-31 | $11.44M 10-Q · filed 2024-05-08 | |||
| 2022-12-31 | -$24.35M 10-Q · filed 2024-02-07 | |||
| 2022-09-30 | $34.75M 10-K · filed 2024-11-26 | |||
| 2021-09-30 | -$5.52M 10-K · filed 2023-12-08 |