PENNANTPARK INVESTMENT CORP Payments for Purchase of Securities, Operating Activities
PENNANTPARK INVESTMENT CORP (PNNT) reported Payments for Purchase of Securities, Operating Activities of $988.73 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:PaymentsForPurchaseOfSecuritiesOperatingActivities · last filed 2026-08-10
- PENNANTPARK INVESTMENT CORP payments for purchase of securities, operating activities for the quarter ending 2026-06-30 was $346.34M, a 63.05% increase year-over-year.
- PENNANTPARK INVESTMENT CORP payments for purchase of securities, operating activities for the quarter ending 2026-03-31 was $317.69M, a 5.39% increase year-over-year.
- PENNANTPARK INVESTMENT CORP payments for purchase of securities, operating activities for the quarter ending 2025-12-31 was $324.70M, a 17.64% decline year-over-year.
- PENNANTPARK INVESTMENT CORP payments for purchase of securities, operating activities for the quarter ending 2025-09-30 was $311.17M, a 6.73% increase year-over-year.
- PENNANTPARK INVESTMENT CORP payments for purchase of securities, operating activities for fiscal 2025 was $1.22B, a 16.83% increase from fiscal 2024.
- PENNANTPARK INVESTMENT CORP payments for purchase of securities, operating activities for fiscal 2024 was $1.04B, a 178.17% increase from fiscal 2023.
- PENNANTPARK INVESTMENT CORP payments for purchase of securities, operating activities for fiscal 2023 was $375.18M, a 59.82% decline from fiscal 2022.
- PENNANTPARK INVESTMENT CORP payments for purchase of securities, operating activities for fiscal 2022 was $933.78M, a 111.57% increase from fiscal 2021.
| Period end | Payments for Purchase of Securities, Operating Activities 3 month | Payments for Purchase of Securities, Operating Activities 6 month | Payments for Purchase of Securities, Operating Activities 9 month | Payments for Purchase of Securities, Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $346.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | $664.03M derived: sum of 2 quarters · filed 2026-08-10 | $988.73M 10-Q · filed 2026-08-10 | $1.30B derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $317.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $642.39M 10-Q · filed 2026-05-07 | $953.57M derived: sum of 3 quarters · filed 2026-05-07 | $1.17B derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $324.70M 10-Q · filed 2026-02-09 | $635.87M derived: sum of 2 quarters · filed 2026-02-09 | $848.29M derived: sum of 3 quarters · filed 2026-08-10 | $1.15B derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-09-30 | $311.17M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-01-23 | $523.59M derived: sum of 2 quarters · filed 2026-08-10 | $825.04M derived: sum of 3 quarters · filed 2026-08-10 | $1.22B 10-K/A · filed 2026-01-23 |
| 2025-06-30 | $212.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | $513.87M derived: sum of 2 quarters · filed 2026-08-10 | $908.10M 10-Q · filed 2026-08-10 | $1.20B derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $301.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $695.69M 10-Q · filed 2026-05-07 | $987.24M derived: sum of 3 quarters · filed 2026-05-07 | $1.21B derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $394.23M 10-Q · filed 2026-02-09 | $685.79M derived: sum of 2 quarters · filed 2026-02-09 | $908.69M derived: sum of 3 quarters · filed 2026-02-09 | $1.16B derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-09-30 | $291.56M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-01-23 | $514.46M derived: sum of 2 quarters · filed 2026-01-23 | $762.62M derived: sum of 3 quarters · filed 2026-01-23 | $1.04B 10-K/A · filed 2026-01-23 |
| 2024-06-30 | $222.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-11 | $471.06M derived: sum of 2 quarters · filed 2025-08-11 | $752.06M 10-Q · filed 2025-08-11 | $912.88M derived: sum of 4 quarters · filed 2026-01-23 |
| 2024-03-31 | $248.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-12 | $529.16M 10-Q · filed 2025-05-12 | $689.98M derived: sum of 3 quarters · filed 2026-01-23 | $759.85M derived: sum of 4 quarters · filed 2026-01-23 |
| 2023-12-31 | $281.00M 10-Q · filed 2025-02-10 | $441.82M derived: sum of 2 quarters · filed 2026-01-23 | $511.69M derived: sum of 3 quarters · filed 2026-01-23 | $569.99M derived: sum of 4 quarters · filed 2026-01-23 |
| 2023-09-30 | $160.82M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-01-23 | $230.69M derived: sum of 2 quarters · filed 2026-01-23 | $288.99M derived: sum of 3 quarters · filed 2026-01-23 | $375.18M 10-K/A · filed 2026-01-23 |
| 2023-06-30 | $69.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $128.17M derived: sum of 2 quarters · filed 2024-08-07 | $214.35M 10-Q · filed 2024-08-07 | $348.72M derived: sum of 4 quarters · filed 2024-11-26 |
| 2023-03-31 | $58.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-08 | $144.49M 10-Q · filed 2024-05-08 | $278.86M derived: sum of 3 quarters · filed 2024-11-26 | $605.14M derived: sum of 4 quarters · filed 2024-11-26 |
| 2022-12-31 | $86.18M 10-Q · filed 2024-02-07 | $220.55M derived: sum of 2 quarters · filed 2024-11-26 | $546.83M derived: sum of 3 quarters · filed 2024-11-26 | $724.83M derived: sum of 4 quarters · filed 2024-11-26 |
| 2022-09-30 | $134.37M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26 | $460.65M derived: sum of 2 quarters · filed 2024-11-26 | $638.64M derived: sum of 3 quarters · filed 2024-11-26 | $933.78M 10-K · filed 2024-11-26 |
| 2022-06-30 | $326.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | $504.28M derived: sum of 2 quarters · filed 2023-08-09 | $799.41M 10-Q · filed 2023-08-09 | |
| 2022-03-31 | $177.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-11 | $473.13M 10-Q · filed 2023-05-11 | ||
| 2021-12-31 | $295.14M 10-Q · filed 2023-02-08 | |||
| 2021-09-30 | $441.37M 10-K · filed 2023-12-08 | |||
| 2020-09-30 | $319.31M 10-K · filed 2022-11-17 |