PENNANTPARK INVESTMENT CORP Repayments of Debt
PENNANTPARK INVESTMENT CORP (PNNT) reported Repayments of Debt of $0 for the 12-month period ending 2025-09-30, per its 10-K/A filed 2026-01-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-01-23
- PENNANTPARK INVESTMENT CORP repayments of debt for the quarter ending 2024-09-30 was $0.00.
- PENNANTPARK INVESTMENT CORP repayments of debt for the quarter ending 2023-09-30 was $0.00, a 100.00% decline year-over-year.
- PENNANTPARK INVESTMENT CORP repayments of debt for the quarter ending 2023-06-30 was $0.00.
- PENNANTPARK INVESTMENT CORP repayments of debt for the quarter ending 2022-09-30 was $7.14M.
- PENNANTPARK INVESTMENT CORP repayments of debt for fiscal 2025 was $0.00.
- PENNANTPARK INVESTMENT CORP repayments of debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- PENNANTPARK INVESTMENT CORP repayments of debt for fiscal 2023 was $20.00M, a 54.02% decline from fiscal 2022.
- PENNANTPARK INVESTMENT CORP repayments of debt for fiscal 2022 was $43.50M, a 20.91% decline from fiscal 2021.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2025-09-30 | $0.00 10-K/A · filed 2026-01-23 | |||
| 2024-09-30 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-01-23 | $0.00 10-K/A · filed 2026-01-23 | ||
| 2024-06-30 | $0.00 10-Q · filed 2024-08-07 | |||
| 2023-09-30 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-01-23 | $0.00 derived: sum of 2 quarters · filed 2026-01-23 | $20.00M 10-K/A · filed 2026-01-23 | |
| 2023-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $20.00M 10-Q · filed 2024-08-07 | ||
| 2023-03-31 | $20.00M 10-Q · filed 2024-05-08 | |||
| 2022-09-30 | $7.14M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26 | $7.14M derived: sum of 2 quarters · filed 2024-11-26 | $43.50M 10-K · filed 2024-11-26 | |
| 2022-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | $36.36M 10-Q · filed 2023-08-09 | ||
| 2022-03-31 | $36.36M 10-Q · filed 2023-05-11 | |||
| 2021-09-30 | $55.00M 10-K · filed 2023-12-08 | |||
| 2020-09-30 | $31.50M 10-K · filed 2022-11-17 |