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Pennantpark Investment Corp. (PNNT)
NYSE:PNNT
RESEARCH TOOLSreports
Holding PNNT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -15.34M | $ -14.83M | $ -14.89M | $ 12.30M | $ -18.86M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ 18.37M | $ 3.75M | $ 16.09M | $ 10.65M | $ 62.58M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.39B | $ 1.33B | $ 1.29B | $ 1.27B | $ 1.16B |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 895.18M | $ 841.48M | $ 789.71M | $ 768.10M | $ 654.79M |
| Stockholders Equity | $ 493.91M | $ 491.22M | $ 501.53M | $ 499.14M | $ 502.19M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.66M | $ -16.87M | $ 4.25M | $ -155.12M | $ 108.99M |
| Operating Cash Flow | $ -4.66M | $ -16.87M | $ 4.25M | $ -155.12M | $ 108.99M |
| Investing Cash Flow | $ 235.16M | $ 192.58M | $ 226.06M | $ 170.75M | $ 138.16M |
| Financing Cash Flow | $ -4.68M | $ 40.60M | $ -5.70M | $ 153.21M | $ -115.05M |