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 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | -105.4% | -596.7% | -862.8% | -151.2% | 40.1% | -137.8% | 1.9% | 726.1% | 102.0% | 131.6% | -280.2% | -129.3% | 4.6% | -18.5% | 153.4% | -166.2% | 79.6% | |
| – | – | -117,958.6% | -186,686.6% | 250,699.2% | -40,647.7% | -30,845.4% | -3,981.8% | 72,996.9% | -138,941.6% | 7,426.3% | 104,274.4% | -28,750.9% | 43,486.9% | -70,901.9% | 99.6% | -45.7% | -29.8% | -51.3% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 142.0% | – | – | |
| – | – | – | – | – | – | – | -182.2% | 0.9% | 647.7% | 9.9% | 34.8% | -321.5% | -118.8% | -90.9% | 23.6% | 88.2% | – | – | |
| – | – | 67.9% | 73.8% | 18.1% | -9.3% | 57.9% | -44.6% | 7.0% | -10.8% | -0.5% | -0.4% | -16.2% | 3.6% | -3.1% | -20.4% | 87.2% | -1.7% | 35.5% | |
| – | – | 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% | 0.0% | 0.0% | 0.0% | 0.0% | |
| – | – | -210,924.5% | -771,297.3% | -1,100,132.8% | -166,025.4% | -125,987.7% | -135,406.4% | -43,815.3% | 502,705.9% | 52,621.7% | 50,634.7% | -369,936.7% | -156,263.3% | -4,023.0% | -21.1% | 29.9% | -211.3% | 46.5% | |
| – | – | 50.3% | 131.1% | 247.8% | 67.7% | 68.2% | 58.7% | 51.9% | 369.8% | 96.3% | 100.2% | 168.6% | 44.2% | 18.8% | 33.2% | 31.4% | 63.6% | 81.7% | |
| – | – | -4.8% | -28.1% | – | – | – | 76.2% | -11.1% | -56.1% | 0.0% | -29.5% | -50.0% | 0.0% | -4.1% | -12.6% | -0.8% | 0.0% | – | |
| – | – | – | – | – | – | – | 127.6% | 50.5% | -179.7% | -60.0% | -38.5% | 636.7% | 139.7% | 10.9% | 95.4% | -133.1% | 240.2% | -42.1% | |
| – | – | 88.0% | 449.1% | 1,299.7% | 67.3% | 10.5% | 144.5% | -12.5% | -610.8% | -158.5% | -168.2% | 418.2% | 95.6% | -7.8% | 49.6% | -164.5% | 176.9% | -123.9% | |
| – | – | -17.4% | -147.6% | 436.9% | -84.0% | 50.6% | 6.5% | -10.5% | 119.7% | -55.1% | -36.7% | 138.2% | -33.6% | -3.2% | 30.8% | -11.0% | 10.7% | 2.3% | |
| – | – | -105.4% | -596.7% | -862.8% | -151.2% | 40.1% | -137.8% | 1.9% | 726.1% | 102.0% | 131.6% | -280.2% | -129.3% | 4.6% | -18.5% | 153.4% | -166.2% | 79.6% |
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.