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PennantPark Investment Corporation (PNNT)

NYSE - Nasdaq Real Time Price. Currency in USD
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7.02+0.02 (+0.29%)
As of 03:16PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
42,749
-33,807
-24,740
166,617
-15,970
Change in working capital
75,102
126,803
-19,262
-5,394
3,571
Other working capital
-60,519
222,941
-17,293
7,908
-129,598
Other non-cash items
-8,835
-9,181
-9,836
-16,283
-6,034
Net cash provided by operating activites
-60,519
222,941
-17,293
7,908
-129,598
Net change in cash
12,551
-16,217
34,750
-5,516
-33,819
Cash at beginning of period
46,659
54,775
20,357
25,806
59,516
Cash at end of period
59,210
38,775
54,775
20,357
25,806
Free Cash Flow
Operating Cash Flow
-60,519
222,941
-17,293
7,908
-129,598
Free Cash Flow
-60,519
222,941
-17,293
7,908
-129,598