PENNANTPARK INVESTMENT CORP Financing Cash Flow
PENNANTPARK INVESTMENT CORP (PNNT) reported Financing Cash Flow of -$233.41 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-10
- PENNANTPARK INVESTMENT CORP net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$55.67M.
- PENNANTPARK INVESTMENT CORP net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$37.29M.
- PENNANTPARK INVESTMENT CORP net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$140.45M.
- PENNANTPARK INVESTMENT CORP net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $89.11M.
- PENNANTPARK INVESTMENT CORP net cash provided by (used in) financing activities for fiscal 2025 was -$102.91M, a 156.10% decline from fiscal 2024.
- PENNANTPARK INVESTMENT CORP net cash provided by (used in) financing activities for fiscal 2024 was $183.43M.
- PENNANTPARK INVESTMENT CORP net cash provided by (used in) financing activities for fiscal 2023 was -$239.16M, a 559.54% decline from fiscal 2022.
- PENNANTPARK INVESTMENT CORP net cash provided by (used in) financing activities for fiscal 2022 was $52.04M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$55.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | -$92.96M derived: sum of 2 quarters · filed 2026-08-10 | -$233.41M 10-Q · filed 2026-08-10 | -$144.30M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$37.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$177.74M 10-Q · filed 2026-05-07 | -$88.63M derived: sum of 3 quarters · filed 2026-05-07 | -$102.30M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$140.45M 10-Q · filed 2026-02-09 | -$51.34M derived: sum of 2 quarters · filed 2026-02-09 | -$65.01M derived: sum of 3 quarters · filed 2026-08-10 | -$230.68M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-09-30 | $89.11M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-01-23 | $75.43M derived: sum of 2 quarters · filed 2026-08-10 | -$90.24M derived: sum of 3 quarters · filed 2026-08-10 | -$102.91M 10-K/A · filed 2026-01-23 |
| 2025-06-30 | -$13.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | -$179.34M derived: sum of 2 quarters · filed 2026-08-10 | -$192.01M 10-Q · filed 2026-08-10 | -$196.70M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$165.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$178.34M 10-Q · filed 2026-05-07 | -$183.02M derived: sum of 3 quarters · filed 2026-05-07 | -$142.42M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$12.67M 10-Q · filed 2026-02-09 | -$17.35M derived: sum of 2 quarters · filed 2026-02-09 | $23.25M derived: sum of 3 quarters · filed 2026-02-09 | $17.55M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-09-30 | -$4.68M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-01-23 | $35.92M derived: sum of 2 quarters · filed 2026-01-23 | $30.23M derived: sum of 3 quarters · filed 2026-01-23 | $183.43M 10-K/A · filed 2026-01-23 |
| 2024-06-30 | $40.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-11 | $34.91M derived: sum of 2 quarters · filed 2025-08-11 | $188.12M 10-Q · filed 2025-08-11 | $73.07M derived: sum of 4 quarters · filed 2026-01-23 |
| 2024-03-31 | -$5.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-12 | $147.51M 10-Q · filed 2025-05-12 | $32.47M derived: sum of 3 quarters · filed 2026-01-23 | -$42.60M derived: sum of 4 quarters · filed 2026-01-23 |
| 2023-12-31 | $153.21M 10-Q · filed 2025-02-10 | $38.16M derived: sum of 2 quarters · filed 2026-01-23 | -$36.90M derived: sum of 3 quarters · filed 2026-01-23 | -$71.17M derived: sum of 4 quarters · filed 2026-01-23 |
| 2023-09-30 | -$115.05M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-01-23 | -$190.11M derived: sum of 2 quarters · filed 2026-01-23 | -$224.37M derived: sum of 3 quarters · filed 2026-01-23 | -$239.16M 10-K/A · filed 2026-01-23 |
| 2023-06-30 | -$75.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | -$109.33M derived: sum of 2 quarters · filed 2024-08-07 | -$124.11M 10-Q · filed 2024-08-07 | -$178.99M derived: sum of 4 quarters · filed 2024-11-26 |
| 2023-03-31 | -$34.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-08 | -$49.05M 10-Q · filed 2024-05-08 | -$103.93M derived: sum of 3 quarters · filed 2024-11-26 | $86.86M derived: sum of 4 quarters · filed 2024-11-26 |
| 2022-12-31 | -$14.78M 10-Q · filed 2024-02-07 | -$69.67M derived: sum of 2 quarters · filed 2024-11-26 | $121.12M derived: sum of 3 quarters · filed 2024-11-26 | -$159.31M derived: sum of 4 quarters · filed 2024-11-26 |
| 2022-09-30 | -$54.88M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26 | $135.90M derived: sum of 2 quarters · filed 2024-11-26 | -$144.53M derived: sum of 3 quarters · filed 2024-11-26 | $52.04M 10-K · filed 2024-11-26 |
| 2022-06-30 | $190.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | -$89.65M derived: sum of 2 quarters · filed 2023-08-09 | $106.92M 10-Q · filed 2023-08-09 | |
| 2022-03-31 | -$280.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-11 | -$83.86M 10-Q · filed 2023-05-11 | ||
| 2021-12-31 | $196.57M 10-Q · filed 2023-02-08 | |||
| 2021-09-30 | -$13.42M 10-K · filed 2023-12-08 | |||
| 2020-09-30 | $95.78M 10-K · filed 2022-11-17 |