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Pennantpark Investment Corp. (DE:12P)
FRANKFURT:12P
Germany Market

Pennantpark Investment (12P) Cash flow

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Pennantpark Investment Cash Flow

DE:12P's free cash flow for Q4 2025 was $17.27M. For the 2025 fiscal year, DE:12P's free cash flow was decreased by $0.00 and operating cash flow was $17.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
$ 104.78M$ 104.78M$ -172.40M$ 222.94M$ -17.29M
Investing Cash Flow
$ 38.66M$ 38.66M$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ -102.91M$ -102.91M$ 183.43M$ -239.16M$ 52.04M
End Cash Position
$ 51.78M$ 51.78M$ 49.86M$ 38.77M$ 54.77M
Free Cash Flow
$ 104.78M$ 104.78M$ -172.40M$ 222.94M$ -17.29M
Currency in USD

Pennantpark Investment Cash Flow