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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | +5,127.8% | -56.1% | -3.3% | -221.2% | – | – | -345.3% | – | -177.3% | – | |
| – | – | -125.6% | – | +952.6% | -115.7% | – | -378.7% | – | -163.5% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | +9,443.3% | -95.2% | +163.1% | -626.2% | – | – | – | +418.0% | – | – | |
| – | – | -120.9% | – | – | – | – | -251.1% | – | – | -101.4% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -58.2% | – | -67.3% | -27.9% | -515.8% | +46.2% | -95.6% | -99.7% | – | -604.2% | – | |
| – | +14.2% | -4.2% | -18.6% | -22.0% | -4.2% | -9.3% | -27.3% | +8.3% | +31.0% | +44.3% | +3.0% | |
| – | -118.8% | -31.9% | -100.0% | – | -3.6% | -100.0% | – | +87.8% | -90.7% | -100.0% | – | |
| – | -48.9% | -147.8% | +4.3% | -51.9% | – | -24.0% | -86.6% | +433.9% | -293.2% | – | -114.1% | |
| – | -111.1% | +559.0% | -18.9% | -20.5% | – | -20.9% | -114.0% | – | -559.5% | – | -156.1% | |
| – | -309.2% | – | -243.9% | – | – | -184.3% | – | – | -149.5% | – | -82.7% | |
| – | – | +5,127.8% | -56.1% | -3.3% | -221.2% | – | – | -345.3% | – | -177.3% | – |
Data as of: October 2, 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.