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Buy Day today: Neutral (57) Mixed market breadth · no major macro event
PNNT

PennantPark Investment Corporation

Financial Services · Asset Management

3.20$ -0.9% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Cash Flow

All figures per share in USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow PNNT
Line item 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
-1.81 -18.55 -2.01 -4.30 -3.27 -2.18 0.61 -2.57 0.04 2.20 0.97 0.95 -1.20 -1.93 0.12 -0.30 3.42 -2.64 1.01
1.14 2,222.19 -2,246.74 -1,345.24 949.01 -585.24 -467.00 -74.35 1,578.28 -421.35 70.93 750.53 -122.96 650.08 -1,811.66 1.60 -1.02 -0.47 -0.65
– – – – – – – – – – – – – – – – 3.16 – –
– – – – – – – -3.40 0.02 1.96 0.09 0.25 -1.37 -1.78 -2.32 0.38 1.96 – –
12.89 -12.76 1.29 0.53 0.07 -0.13 0.88 -0.83 0.15 -0.03 0.00 0.00 -0.07 0.05 -0.08 -0.33 1.94 -0.03 0.45
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
– -6,486.86 -4,017.45 -5,557.89 -4,164.49 -2,390.41 -1,907.45 -2,528.22 -947.34 1,524.50 502.58 364.45 -1,582.09 -2,335.96 -102.79 -0.34 0.67 -3.36 0.59
0.33 0.90 0.96 0.94 0.94 0.98 1.03 1.10 1.12 1.12 0.92 0.72 0.72 0.66 0.48 0.53 0.70 1.01 1.04
-3.15 – -0.09 -0.20 – – – 1.42 -0.24 -0.17 0.00 -0.21 -0.21 0.00 -0.11 -0.20 -0.02 0.00 –
– – – – – – – 2.38 1.09 -0.54 -0.57 -0.28 2.72 2.09 0.28 1.54 -2.97 3.82 -0.54
14.13 8.21 1.68 3.24 4.92 0.97 0.16 2.70 -0.27 -1.85 -1.51 -1.21 1.79 1.43 -0.20 0.80 -3.67 2.81 -1.58
12.32 -10.33 -0.33 -1.06 1.65 -1.21 0.77 0.12 -0.23 0.36 -0.53 -0.26 0.59 -0.50 -0.08 0.50 -0.25 0.17 0.03
-1.81 -18.55 -2.01 -4.30 -3.27 -2.18 0.61 -2.57 0.04 2.20 0.97 0.95 -1.20 -1.93 0.12 -0.30 3.42 -2.64 1.01

Data as of: October 9, 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.

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