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PNNT fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to PennantPark Investment Corporation operating, investing, and financing activities

PNNT free cash flow for Q2 25 is 55.86 M USD. For 2024, PNNT free cash flow was 46.67 M USD and operating cash flow was 46.67 M USD.

Q3 '17

Q4 '17

Q1 '18

Q2 '18

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Q1 '19

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Q1 '20

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Q1 '21

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Q1 '23

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Q1 '24

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Q4 '24

Q1 '25

Q2 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: USD