PENNANTPARK INVESTMENT CORP Proceeds from Sale of Securities, Operating Activities
PENNANTPARK INVESTMENT CORP (PNNT) reported Proceeds from Sale of Securities, Operating Activities of $1.08 billion 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:ProceedsFromSaleOfSecuritiesOperatingActivities · last filed 2026-08-10
- PENNANTPARK INVESTMENT CORP proceeds from sale of securities, operating activities for the quarter ending 2026-06-30 was $354.99M, a 38.24% increase year-over-year.
- PENNANTPARK INVESTMENT CORP proceeds from sale of securities, operating activities for the quarter ending 2026-03-31 was $322.96M, a 16.75% decline year-over-year.
- PENNANTPARK INVESTMENT CORP proceeds from sale of securities, operating activities for the quarter ending 2025-12-31 was $397.95M, a 6.82% decline year-over-year.
- PENNANTPARK INVESTMENT CORP proceeds from sale of securities, operating activities for the quarter ending 2025-09-30 was $186.12M, a 20.86% decline year-over-year.
- PENNANTPARK INVESTMENT CORP proceeds from sale of securities, operating activities for fiscal 2025 was $1.26B, a 52.56% increase from fiscal 2024.
- PENNANTPARK INVESTMENT CORP proceeds from sale of securities, operating activities for fiscal 2024 was $824.55M, a 96.97% increase from fiscal 2023.
- PENNANTPARK INVESTMENT CORP proceeds from sale of securities, operating activities for fiscal 2023 was $418.63M, a 54.08% decline from fiscal 2022.
- PENNANTPARK INVESTMENT CORP proceeds from sale of securities, operating activities for fiscal 2022 was $911.64M, a 109.83% increase from fiscal 2021.
| Period end | Proceeds from Sale of Securities, Operating Activities 3 month | Proceeds from Sale of Securities, Operating Activities 6 month | Proceeds from Sale of Securities, Operating Activities 9 month | Proceeds from Sale of Securities, Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $354.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | $677.95M derived: sum of 2 quarters · filed 2026-08-10 | $1.08B 10-Q · filed 2026-08-10 | $1.26B derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $322.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $720.91M 10-Q · filed 2026-05-07 | $907.03M derived: sum of 3 quarters · filed 2026-05-07 | $1.16B derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $397.95M 10-Q · filed 2026-02-09 | $584.07M derived: sum of 2 quarters · filed 2026-02-09 | $840.86M derived: sum of 3 quarters · filed 2026-08-10 | $1.23B derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-09-30 | $186.12M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-01-23 | $442.91M derived: sum of 2 quarters · filed 2026-08-10 | $830.86M derived: sum of 3 quarters · filed 2026-08-10 | $1.26B 10-K/A · filed 2026-01-23 |
| 2025-06-30 | $256.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | $644.75M derived: sum of 2 quarters · filed 2026-08-10 | $1.07B 10-Q · filed 2026-08-10 | $1.31B derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $387.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $815.02M 10-Q · filed 2026-05-07 | $1.05B derived: sum of 3 quarters · filed 2026-05-07 | $1.24B derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $427.06M 10-Q · filed 2026-02-09 | $662.23M derived: sum of 2 quarters · filed 2026-02-09 | $854.81M derived: sum of 3 quarters · filed 2026-02-09 | $1.08B derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-09-30 | $235.16M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-01-23 | $427.75M derived: sum of 2 quarters · filed 2026-01-23 | $653.80M derived: sum of 3 quarters · filed 2026-01-23 | $824.55M 10-K/A · filed 2026-01-23 |
| 2024-06-30 | $192.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-11 | $418.64M derived: sum of 2 quarters · filed 2025-08-11 | $589.39M 10-Q · filed 2025-08-11 | $727.55M derived: sum of 4 quarters · filed 2026-01-23 |
| 2024-03-31 | $226.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-12 | $396.81M 10-Q · filed 2025-05-12 | $534.97M derived: sum of 3 quarters · filed 2026-01-23 | $670.66M derived: sum of 4 quarters · filed 2026-01-23 |
| 2023-12-31 | $170.75M 10-Q · filed 2025-02-10 | $308.91M derived: sum of 2 quarters · filed 2026-01-23 | $444.60M derived: sum of 3 quarters · filed 2026-01-23 | $558.76M derived: sum of 4 quarters · filed 2026-01-23 |
| 2023-09-30 | $138.16M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-01-23 | $273.85M derived: sum of 2 quarters · filed 2026-01-23 | $388.01M derived: sum of 3 quarters · filed 2026-01-23 | $418.63M 10-K/A · filed 2026-01-23 |
| 2023-06-30 | $135.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $249.85M derived: sum of 2 quarters · filed 2024-08-07 | $280.47M 10-Q · filed 2024-08-07 | $456.08M derived: sum of 4 quarters · filed 2024-11-26 |
| 2023-03-31 | $114.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-08 | $144.78M 10-Q · filed 2024-05-08 | $320.39M derived: sum of 3 quarters · filed 2024-11-26 | $518.73M derived: sum of 4 quarters · filed 2024-11-26 |
| 2022-12-31 | $30.62M 10-Q · filed 2024-02-07 | $206.23M derived: sum of 2 quarters · filed 2024-11-26 | $404.57M derived: sum of 3 quarters · filed 2024-11-26 | $810.02M derived: sum of 4 quarters · filed 2024-11-26 |
| 2022-09-30 | $175.61M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26 | $373.95M derived: sum of 2 quarters · filed 2024-11-26 | $779.40M derived: sum of 3 quarters · filed 2024-11-26 | $911.64M 10-K · filed 2024-11-26 |
| 2022-06-30 | $198.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | $603.78M derived: sum of 2 quarters · filed 2023-08-09 | $736.03M 10-Q · filed 2023-08-09 | |
| 2022-03-31 | $405.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-11 | $537.70M 10-Q · filed 2023-05-11 | ||
| 2021-12-31 | $132.25M 10-Q · filed 2023-02-08 | |||
| 2021-09-30 | $434.47M 10-K · filed 2023-12-08 | |||
| 2020-09-30 | $162.69M 10-K · filed 2022-11-17 |