Pennantpark Investment (12P) Cash flow

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Pennantpark Investment Cash Flow

DE:12P's free cash flow for Q1 2026 was $61.29M. For the 2026 fiscal year, DE:12P's free cash flow was decreased by $238.52M and operating cash flow was $61.29M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	$ 66.12M	$ -172.40M	$ 222.94M	$ -17.29M	$ 7.91M
Investing Cash Flow	$ 38.66M	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ -102.91M	$ 183.43M	$ -239.16M	$ 52.04M	$ -13.42M
End Cash Position	$ 51.78M	$ 49.86M	$ 38.77M	$ 54.77M	$ 20.36M
Free Cash Flow	$ 66.12M	$ -172.40M	$ 222.94M	$ -17.29M	$ 7.91M

Currency in USD