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PENNANTPARK INVESTMENT CORP (PNNT)
PENNANTPARK INVESTMENT CORP (PNNT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$5,606K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from dispositions of in...
Borrowings under truist credit f...
Payable for investments purchase...
Others
Negative Cash Flow Breakdown
Purchases of investments
Repayment of 2026 notes
Repayments under truist credit f...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net increase (decrease) in net assets resulting from operations
4,469
-2,329
8,955
32,726
Net change in unrealized (appreciation) depreciation on investments
-
-
-
-39,225
Net change in net unrealized (appreciation) depreciation on investments
-16,157
-12,239
-57,052
-
Net change in unrealized depreciation on debt
-
-
-
-907
Net change in unrealized appreciation (depreciation) on debt
274
-984
-13
-
Net realized (gain) loss on investments
12,056
-417
59,015
-21,711
Debt extinguishment realized loss
-
-
-
0
Net accretion of discount and amortization of premium
598
634
145
256
Purchases of investments
346,336
317,694
324,700
311,171
Payment-in-kind income
1,866
2,184
2,324
7,768
Proceeds from dispositions of investments
354,991
322,963
397,951
186,116
Amortization of deferred financing costs
424
528
440
439
Interest receivable
893
-526
-79
0
Receivables from investments sold
678
-
18,916
0
Distribution receivable
-279
49
-49
-1,138
Due from affiliates
61
-44
-87
-60
Prepaid expenses and other assets
535
-3
-14
178
Due to affiliates
0
0
0
33
Payable for investments purchased
-59,846
93
-79,548
-29,911
Interest payable on debt
-3,405
4,465
-3,295
3,362
Base management fee payable, net
-106
-309
-90
-292
Deferred tax liability
-
-
-
0
Incentive fee payable
-100
1,981
-2,086
-416
Accounts payable and accrued expenses
-824
-1,424
952
644
Net cash provided by (used in) operating activities
50,066
36,382
134,543
-107,786
Proceeds from public offering
-
-
-
0
Offering costs
-
-
-
0
Distributions paid to stockholders
15,672
15,671
10,447
20,894
Repayment of 2026 notes
150,000
-
-
-
Proceeds from 2029 notes issuance
0
75,000
-
-
Repayments of sba debentures
-
-
-
0
Capitalized borrowing costs
0
1,618
-
-
Borrowings under truist credit facility
180,000
50,000
30,000
207,000
Repayments under truist credit facility
70,000
145,000
160,000
242,000
Net cash provided by (used in) financing activities
-55,672
-37,289
-140,447
89,106
Net increase (decrease) in cash and cash equivalents
-5,606
-907
-5,904
-18,680
Effect of exchange rate changes on cash
51
-146
-19
54
Cash and cash equivalents, beginning of period
45,860
45,860
51,783
49,861
Cash and cash equivalents, end of period
39,252
44,807
45,860
51,783
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from
dispositions of investments
$354,991K
(-66.88%↓ Y/Y)
Payable for investments
purchased
-$59,846K
(-343.04%↓ Y/Y)
Net change in net
unrealized (appreciation)...
-$16,157K
Net increase
(decrease) in net assets...
$4,469K
Amortization of deferred
financing costs
$424K
(-67.78%↓ Y/Y)
Distribution receivable
-$279K
(-167.23%↓ Y/Y)
Net change in
unrealized appreciation...
$274K
Net cash provided by
(used in) operating...
$50,066K
(-76.45%↓ Y/Y)
Canceled cashflow
$386,374K
Net increase
(decrease) in cash and cash...
-$5,606K
(-127.28%↓ Y/Y)
Canceled cashflow
$50,066K
Borrowings under truist
credit facility
$180,000K
Purchases of investments
$346,336K
(-61.86%↓ Y/Y)
something is missing
-$18,916K
Net realized (gain)
loss on investments
$12,056K
(139.21%↑ Y/Y)
Interest payable on debt
-$3,405K
(2.35%↑ Y/Y)
Payment-in-kind income
$1,866K
(-67.45%↓ Y/Y)
Interest receivable
$893K
(235.10%↑ Y/Y)
Accounts payable and
accrued expenses
-$824K
(-132.11%↓ Y/Y)
Receivables from
investments sold
$678K
Net accretion of
discount and...
$598K
(-80.98%↓ Y/Y)
Prepaid expenses and
other assets
$535K
(832.88%↑ Y/Y)
Base management fee
payable, net
-$106K
(74.02%↑ Y/Y)
Incentive fee payable
-$100K
(81.98%↑ Y/Y)
Due from affiliates
$61K
Net cash provided by
(used in) financing...
-$55,672K
(71.01%↑ Y/Y)
Canceled cashflow
$180,000K
Repayment of 2026 notes
$150,000K
Repayments under truist
credit facility
$70,000K
Distributions paid to
stockholders
$15,672K
(-66.67%↓ Y/Y)
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