TickerFacts.

PennantPark Investment Corp (PNNT): Operating Cash Flow

Annual figures by period end, from SEC filings.

$104.78M
Year ended 2025-09-30
$113.20M
Trailing 12 months to 2026-06-30
$222.94M2020-09-30: -$129.60M2021-09-30: $7.91M2022-09-30: -$17.29M2023-09-30: $222.94M2024-09-30: -$172.40M2025-09-30: $104.78M$104.78M
2020-09-30 Operating Cash Flow (USD) 2025-09-30
Period endedOperating Cash FlowChange YoYSource filing
2025-09-30$104.78Mn/m2026-01-23, From 2024-10-01
2024-09-30-$172.40Mn/m2026-01-23, From 2023-10-01
2023-09-30$222.94Mn/m2026-01-23, From 2022-10-01
2022-09-30-$17.29Mn/m2024-11-26, From 2021-10-01
2021-09-30$7.91Mn/m2023-12-08, From 2020-10-01
2020-09-30-$129.60Mn/a2022-11-17, From 2019-10-01