PNNT
PennantPark Investment Corporation
3.20$
+0.9%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 519.6% | -709.7% | 13.4% | -96.7% | -14.2% | 61.8% | 639.5% | 263.6% | 157.1% | 224.9% | 126.9% | 347.8% | 238.7% | |
| 1.7% | 21.3% | 1.4% | 2.5% | – | -10.2% | -140.7% | -5.7% | – | 208.8% | 47.3% | 73.8% | – | |
| 1,147.8% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -97.7% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 477.7% | -273.9% | 47.8% | 3.3% | 129.6% | -80.9% | 209.7% | -9.8% | 83.8% | 206.7% | 98.1% | 94.0% | 124.8% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -89.4% | -504.4% | -69.8% | -173.8% | -172.3% | – | 654.0% | 227.4% | -1,137.8% | 268.8% | 21.5% | 23.5% | -38.0% | |
| 51.5% | 104.4% | 43.3% | 78.5% | 47.9% | 51.7% | 70.4% | 80.3% | 190.1% | 38.3% | 63.9% | 71.0% | 73.5% | |
| 0.0% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -402.6% | – | – | – | 33.6% | 9.9% | -673.9% | 10.2% | 1,000.8% | -477.0% | -81.6% | -108.7% | -80.4% | |
| -454.1% | 701.0% | -18.0% | 232.8% | -14.3% | -41.8% | -744.3% | -70.1% | 810.7% | -515.3% | -152.1% | -151.3% | -144.9% | |
| -15.8% | -8.6% | -4.7% | 136.1% | -28.4% | 19.8% | -104.5% | 194.5% | -170.7% | -21.7% | -4.3% | 220.2% | 55.5% | |
| 519.6% | -709.7% | 13.4% | -96.7% | -14.2% | 61.8% | 639.5% | 263.6% | 157.1% | 224.9% | 126.9% | 347.8% | 238.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.