PennantPark Investment Corporation
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -217.8% | – | -496.7% | – | – | +659.5% | -63.9% | -66.4% | +254.9% | -49.2% | +311.4% | – | |
| – | +962.6% | -90.6% | -0.2% | – | – | – | – | – | – | -79.6% | +134.1% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -149.5% | – | -96.2% | +7,202.2% | -157.8% | – | -104.1% | – | +511.5% | -57.3% | +43.8% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +386.5% | -79.9% | +37.2% | +86.0% | – | – | -69.5% | -381.8% | – | -92.8% | +64.3% | – | |
| – | +75.0% | -40.0% | +0.0% | +14.5% | -0.1% | +0.0% | +0.0% | +33.3% | -50.0% | +50.0% | +66.7% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | -72.7% | -5,100.0% | – | +5,400.0% | -218.2% | -84.6% | +100.0% | – | |
| – | – | -103.7% | – | -111.5% | +170.6% | +1,207.5% | -91.7% | – | -257.6% | -73.4% | +49.3% | – | |
| – | – | – | – | -139.1% | – | -488.4% | – | -149.4% | – | – | – | – | |
| – | -217.8% | – | -496.7% | – | – | +659.5% | -63.9% | -66.4% | +254.9% | -49.2% | +311.4% | – |
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.