PENNANTPARK INVESTMENT CORP Payments to Acquire Investments
PENNANTPARK INVESTMENT CORP (PNNT) reported Payments to Acquire Investments of $78.90 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:PaymentsToAcquireInvestments · last filed 2026-08-10
- PENNANTPARK INVESTMENT CORP payments to acquire investments for the quarter ending 2026-06-30 was $78.90M, a 11.94% decline year-over-year.
- PENNANTPARK INVESTMENT CORP payments to acquire investments for the quarter ending 2026-03-31 was $110.40M, a 38.12% decline year-over-year.
- PENNANTPARK INVESTMENT CORP payments to acquire investments for the quarter ending 2025-12-31 was $117.50M, a 60.56% decline year-over-year.
- PENNANTPARK INVESTMENT CORP payments to acquire investments for the quarter ending 2025-09-30 was $188.40M, a 3.43% decline year-over-year.
- PENNANTPARK INVESTMENT CORP payments to acquire investments for fiscal 2025 was $754.30M, a 3.81% decline from fiscal 2024.
- PENNANTPARK INVESTMENT CORP payments to acquire investments for fiscal 2024 was $784.20M, a 180.17% increase from fiscal 2023.
- PENNANTPARK INVESTMENT CORP payments to acquire investments for fiscal 2023 was $279.90M, a 70.32% decline from fiscal 2022.
- PENNANTPARK INVESTMENT CORP payments to acquire investments for fiscal 2022 was $943.00M, a 106.57% increase from fiscal 2021.
| Period end | Payments to Acquire Investments 3 month | Payments to Acquire Investments 3 month as first filed | Payments to Acquire Investments 6 month | Payments to Acquire Investments 6 month as first filed | Payments to Acquire Investments 9 month | Payments to Acquire Investments 9 month as first filed | Payments to Acquire Investments 12 month | Payments to Acquire Investments 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $78.90M 10-Q · filed 2026-08-10 | $189.30M derived: sum of 2 quarters · filed 2026-08-10 | $306.80M 10-Q · filed 2026-08-10 | $495.20M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | $110.40M 10-Q · filed 2026-05-07 | $227.90M 10-Q · filed 2026-05-07 | $416.30M derived: sum of 3 quarters · filed 2026-05-07 | $505.90M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | $117.50M 10-Q · filed 2026-02-09 | $305.90M derived: sum of 2 quarters · filed 2026-02-09 | $395.50M derived: sum of 3 quarters · filed 2026-08-10 | $573.90M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-09-30 | $188.40M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-01-23 | $278.00M derived: sum of 2 quarters · filed 2026-08-10 | $456.40M derived: sum of 3 quarters · filed 2026-08-10 | $754.30M 10-K/A · filed 2026-01-23 | ||||
| 2025-06-30 | $89.60M 10-Q · filed 2026-08-10 | $268.00M derived: sum of 2 quarters · filed 2026-08-10 | $565.90M 10-Q · filed 2026-08-10 | $761.00M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | $178.40M 10-Q · filed 2026-05-07 | $476.30M 10-Q · filed 2026-05-07 | $671.40M derived: sum of 3 quarters · filed 2026-05-07 | $838.90M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $297.90M 10-Q · filed 2026-02-09 | $493.00M derived: sum of 2 quarters · filed 2026-02-09 | $660.50M derived: sum of 3 quarters · filed 2026-02-09 | $850.00M derived: sum of 4 quarters · filed 2026-02-09 | ||||
| 2024-09-30 | $195.10M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-01-23 | $362.60M derived: sum of 2 quarters · filed 2026-01-23 | $552.10M derived: sum of 3 quarters · filed 2026-01-23 | $784.20M 10-K/A · filed 2026-01-23 | ||||
| 2024-06-30 | $167.50M 10-Q · filed 2025-08-11 | $225.80M 10-Q · filed 2024-08-07 | $357.00M derived: sum of 2 quarters · filed 2025-08-11 | $589.10M 10-Q · filed 2025-08-11 | $757.00M 10-Q · filed 2024-08-07 | $652.20M derived: sum of 4 quarters · filed 2026-01-23 | ||
| 2024-03-31 | $189.50M 10-Q · filed 2025-05-12 | $249.20M 10-Q · filed 2024-05-08 | $421.60M 10-Q · filed 2025-05-12 | $531.20M 10-Q · filed 2024-05-08 | $484.70M derived: sum of 3 quarters · filed 2026-01-23 | $555.20M derived: sum of 4 quarters · filed 2026-01-23 | ||
| 2023-12-31 | $232.10M 10-Q · filed 2025-02-10 | $282.00M 10-Q · filed 2024-02-07 | $295.20M derived: sum of 2 quarters · filed 2026-01-23 | $365.70M derived: sum of 3 quarters · filed 2026-01-23 | $424.70M derived: sum of 4 quarters · filed 2026-01-23 | |||
| 2023-09-30 | $63.10M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-01-23 | $133.60M derived: sum of 2 quarters · filed 2026-01-23 | $192.60M derived: sum of 3 quarters · filed 2026-01-23 | $279.90M 10-K/A · filed 2026-01-23 | $379.60M 10-K · filed 2023-12-08 | |||
| 2023-06-30 | $70.50M 10-Q · filed 2024-08-07 | $129.50M derived: sum of 2 quarters · filed 2024-08-07 | $216.80M 10-Q · filed 2024-08-07 | $350.50M derived: sum of 4 quarters · filed 2024-11-26 | ||||
| 2023-03-31 | $59.00M 10-Q · filed 2024-05-08 | $146.30M 10-Q · filed 2024-05-08 | $280.00M derived: sum of 3 quarters · filed 2024-11-26 | $606.30M derived: sum of 4 quarters · filed 2024-11-26 | ||||
| 2022-12-31 | $86.20M 10-Q · filed 2024-02-07 | $221.00M derived: sum of 2 quarters · filed 2024-11-26 | $547.30M derived: sum of 3 quarters · filed 2024-11-26 | $733.00M derived: sum of 4 quarters · filed 2024-11-26 | ||||
| 2022-09-30 | $134.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26 | $461.10M derived: sum of 2 quarters · filed 2024-11-26 | $646.80M derived: sum of 3 quarters · filed 2024-11-26 | $943.00M 10-K · filed 2024-11-26 | ||||
| 2022-06-30 | $326.30M 10-Q · filed 2023-08-09 | $512.00M derived: sum of 2 quarters · filed 2023-08-09 | $808.20M 10-Q · filed 2023-08-09 | |||||
| 2022-03-31 | $185.70M 10-Q · filed 2023-05-11 | $480.80M 10-Q · filed 2023-05-11 | ||||||
| 2021-12-31 | $295.10M 10-Q · filed 2023-02-08 | |||||||
| 2021-09-30 | $456.50M 10-K · filed 2023-12-08 | |||||||
| 2020-09-30 | $333.90M 10-K · filed 2022-11-17 |