PENNANTPARK INVESTMENT CORP Payments for (Proceeds from) Investments
PENNANTPARK INVESTMENT CORP (PNNT) reported Payments for (Proceeds from) Investments of $145.50 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsForProceedsFromInvestments · last filed 2026-08-10
- PENNANTPARK INVESTMENT CORP payments for (proceeds from) investments for the quarter ending 2026-06-30 was $145.50M, a 10.06% increase year-over-year.
- PENNANTPARK INVESTMENT CORP payments for (proceeds from) investments for the quarter ending 2026-03-31 was $113.40M, a 56.90% decline year-over-year.
- PENNANTPARK INVESTMENT CORP payments for (proceeds from) investments for the quarter ending 2025-12-31 was $273.20M, a 22.76% decline year-over-year.
- PENNANTPARK INVESTMENT CORP payments for (proceeds from) investments for the quarter ending 2025-09-30 was $61.40M, a 64.97% decline year-over-year.
- PENNANTPARK INVESTMENT CORP payments for (proceeds from) investments for fiscal 2025 was $810.40M, a 45.91% increase from fiscal 2024.
- PENNANTPARK INVESTMENT CORP payments for (proceeds from) investments for fiscal 2024 was $555.40M, a 32.68% increase from fiscal 2023.
- PENNANTPARK INVESTMENT CORP payments for (proceeds from) investments for fiscal 2023 was $418.60M, a 54.08% decline from fiscal 2022.
- PENNANTPARK INVESTMENT CORP payments for (proceeds from) investments for fiscal 2022 was $911.60M, a 109.80% increase from fiscal 2021.
| Period end | Payments for (Proceeds from) Investments 3 month | Payments for (Proceeds from) Investments 3 month as first filed | Payments for (Proceeds from) Investments 6 month | Payments for (Proceeds from) Investments 6 month as first filed | Payments for (Proceeds from) Investments 9 month | Payments for (Proceeds from) Investments 9 month as first filed | Payments for (Proceeds from) Investments 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $145.50M 10-Q · filed 2026-08-10 | $258.90M derived: sum of 2 quarters · filed 2026-08-10 | $532.10M 10-Q · filed 2026-08-10 | $593.50M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2026-03-31 | $113.40M 10-Q · filed 2026-05-07 | $386.60M 10-Q · filed 2026-05-07 | $448.00M derived: sum of 3 quarters · filed 2026-05-07 | $580.20M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-12-31 | $273.20M 10-Q · filed 2026-02-09 | $334.60M derived: sum of 2 quarters · filed 2026-02-09 | $466.80M derived: sum of 3 quarters · filed 2026-08-10 | $729.90M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-09-30 | $61.40M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-01-23 | $193.60M derived: sum of 2 quarters · filed 2026-08-10 | $456.70M derived: sum of 3 quarters · filed 2026-08-10 | $810.40M 10-K/A · filed 2026-01-23 | |||
| 2025-06-30 | $132.20M 10-Q · filed 2026-08-10 | $395.30M derived: sum of 2 quarters · filed 2026-08-10 | $749.00M 10-Q · filed 2026-08-10 | $924.30M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-03-31 | $263.10M 10-Q · filed 2026-05-07 | $616.80M 10-Q · filed 2026-05-07 | $792.10M derived: sum of 3 quarters · filed 2026-05-07 | $925.00M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | $353.70M 10-Q · filed 2026-02-09 | $529.00M derived: sum of 2 quarters · filed 2026-02-09 | $661.90M derived: sum of 3 quarters · filed 2026-02-09 | $838.10M derived: sum of 4 quarters · filed 2026-02-09 | |||
| 2024-09-30 | $175.30M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-01-23 | $308.20M derived: sum of 2 quarters · filed 2026-01-23 | $484.40M derived: sum of 3 quarters · filed 2026-01-23 | $555.40M 10-K/A · filed 2026-01-23 | |||
| 2024-06-30 | $132.90M 10-Q · filed 2025-08-11 | $192.60M 10-Q · filed 2024-08-07 | $309.10M derived: sum of 2 quarters · filed 2025-08-11 | $380.10M 10-Q · filed 2025-08-11 | $589.40M 10-Q · filed 2024-08-07 | $518.20M derived: sum of 4 quarters · filed 2026-01-23 | |
| 2024-03-31 | $176.20M 10-Q · filed 2025-05-12 | $226.10M 10-Q · filed 2024-05-08 | $247.20M 10-Q · filed 2025-05-12 | $396.80M 10-Q · filed 2024-05-08 | $385.30M derived: sum of 3 quarters · filed 2026-01-23 | $521.00M derived: sum of 4 quarters · filed 2026-01-23 | |
| 2023-12-31 | $71.00M 10-Q · filed 2025-02-10 | $170.80M 10-Q · filed 2024-02-07 | $209.10M derived: sum of 2 quarters · filed 2026-01-23 | $344.80M derived: sum of 3 quarters · filed 2026-01-23 | $459.00M derived: sum of 4 quarters · filed 2026-01-23 | ||
| 2023-09-30 | $138.10M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-01-23 | $273.80M derived: sum of 2 quarters · filed 2026-01-23 | $388.00M derived: sum of 3 quarters · filed 2026-01-23 | $418.60M 10-K/A · filed 2026-01-23 | |||
| 2023-06-30 | $135.70M 10-Q · filed 2024-08-07 | $249.90M derived: sum of 2 quarters · filed 2024-08-07 | $280.50M 10-Q · filed 2024-08-07 | $456.10M derived: sum of 4 quarters · filed 2024-11-26 | |||
| 2023-03-31 | $114.20M 10-Q · filed 2024-05-08 | $144.80M 10-Q · filed 2024-05-08 | $320.40M derived: sum of 3 quarters · filed 2024-11-26 | $518.70M derived: sum of 4 quarters · filed 2024-11-26 | |||
| 2022-12-31 | $30.60M 10-Q · filed 2024-02-07 | $206.20M derived: sum of 2 quarters · filed 2024-11-26 | $404.50M derived: sum of 3 quarters · filed 2024-11-26 | $810.00M derived: sum of 4 quarters · filed 2024-11-26 | |||
| 2022-09-30 | $175.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26 | $373.90M derived: sum of 2 quarters · filed 2024-11-26 | $779.40M derived: sum of 3 quarters · filed 2024-11-26 | $911.60M 10-K · filed 2024-11-26 | |||
| 2022-06-30 | $198.30M 10-Q · filed 2023-08-09 | $603.80M derived: sum of 2 quarters · filed 2023-08-09 | $736.00M 10-Q · filed 2023-08-09 | ||||
| 2022-03-31 | $405.50M 10-Q · filed 2023-05-11 | $537.70M 10-Q · filed 2023-05-11 | |||||
| 2021-12-31 | $132.20M 10-Q · filed 2023-02-08 | ||||||
| 2021-09-30 | $434.50M 10-K · filed 2023-12-08 | ||||||
| 2020-09-30 | $162.70M 10-K · filed 2022-11-17 |