PennantPark Investment Corp (NASDAQ:PNNT)

Data as of Jan 26
 +0.045 / +0.53%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line10.3M63.4M91.8M111.0M
Total Other Cash Flow-151.0M-152.3M-109.7M-228.2M
Funds From Operations-140.7M-89.0M-17.9M-117.2M
Funds From/For Other Operating Expenses-2.9M7.1M-58.2M55.3M
Net Cash Flow - Operating Activities-137.8M-96.1M40.3M-172.5M
InvestingNet Cash Flow Investing0.
FinancingShort Term Borrowings0.00-19.2M--0.00
Long Term Borrowings837.4M927.9M1.2B1.4B
Long Term Debt Reduction-698.6M-1.0B-1.1B-1.3B
Net Proceeds Stock Sale108.3M198.9M7.3M95.4M
Common Preferred Redeemed0.
Common Dividends-39.6M-51.7M-68.5M-73.5M
Cash Dividends Paid - Total-39.6M-51.7M-68.5M-73.5M
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing207.6M32.1M10.6M180.9M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash69.8M-64.0M50.9M8.4M

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