PNNT - PENNANTPARK INVESTMENT CORP
5.09
0.030 0.589%
Share volume: 623,952
Last Updated: 03-04-2026
Financial Services/Asset Management:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$5.06
0.03
0.01%
View ratios
| Fiscal Date | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2025 | |
| Report Date | 02-07-2024 | 05-08-2024 | 08-07-2024 | 02-10-2025 | 05-12-2025 | 08-11-2025 | 11-24-2025 | 02-09-2026 | |
| Cash flow financing | 153.208 M | -5.697 M | 40.605 M | -4.682 M | 0.000 | -13.672 M | 89.106 M | -140.447 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -1.913 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -5.904 M | |
| Net income | 10.653 M | 16.085 M | 3.746 M | 18.181 M | 9.456 M | 8.150 M | 0.000 | 8.968 M | |
| Depreciation | 4.946 M | -33.223 M | 5.097 M | -4.313 M | 0.000 | 200.000 K | -9.932 M | 57.052 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -22.828 M | -13.697 M | -13.697 M | -15.682 M | 0.000 | -15.672 M | -20.894 M | -10.447 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | -1.913 M | -1.444 M | 23.734 M | -9.339 M | 0.000 | 37.784 M | -18.680 M | -5.904 M |