PennantPark Investment Corp. (PNNT)
3.74
+0.04
(+1.08%)
USD |
NYSE |
Sep 03, 16:00
3.74
0.00 (0.00%)
After-Hours: 20:00
PennantPark Investment Cash from Investing (Quarterly) : 8.655M for June 30, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 8.655M |
| March 31, 2026 | 5.269M |
| December 31, 2025 | 73.25M |
| September 30, 2025 | -125.06M |
| June 30, 2025 | 44.38M |
| March 31, 2025 | 86.50M |
| December 31, 2024 | 32.84M |
| September 30, 2024 | -56.39M |
| June 30, 2024 | -30.32M |
| March 31, 2024 | -22.10M |
| December 31, 2023 | -110.25M |
| September 30, 2023 | -22.66M |
| June 30, 2023 | 65.82M |
| March 31, 2023 | 55.85M |
| December 31, 2022 | -55.56M |
| September 30, 2022 | 41.25M |
| June 30, 2022 | -127.95M |
| March 31, 2022 | 227.46M |
| December 31, 2021 | -162.89M |
| September 30, 2021 | -89.15M |
| June 30, 2021 | 57.68M |
| March 31, 2021 | -9.804M |
| December 31, 2020 | 34.38M |
| September 30, 2020 | 21.52M |
| June 30, 2020 | 54.83M |
| Date | Value |
|---|---|
| March 31, 2020 | -90.42M |
| December 31, 2019 | -142.54M |
| September 30, 2019 | 62.07M |
| June 30, 2019 | -31.73M |
| March 31, 2019 | -68.80M |
| December 31, 2018 | -68.66M |
| September 30, 2018 | -107.30M |
| June 30, 2018 | -70.19M |
| March 31, 2018 | 149.38M |
| December 31, 2017 | 53.87M |
| September 30, 2017 | -50.82M |
| June 30, 2017 | 110.00M |
| March 31, 2017 | 141.56M |
| December 31, 2016 | -165.02M |
| September 30, 2016 | 112.35M |
| June 30, 2016 | 12.68M |
| March 31, 2016 | 6.404M |
| December 31, 2015 | -22.25M |
| September 30, 2015 | 55.26M |
| June 30, 2015 | -6.268M |
| March 31, 2015 | -49.00M |
| December 31, 2014 | 0.00 |
| September 30, 2014 | 0.00 |
| June 30, 2014 | 0.00 |
| March 31, 2014 | 0.00 |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Median
Cash from Investing (Quarterly) Benchmarks
| Hercules Capital, Inc. | 185.41M |
| Oaktree Specialty Lending Corp. | 29.30M |
| Indo Global Exchange(s) Pte. Ltd. | 0.00 |
| Morgan Group Holding Co. | 0.00 |
| Palmer Square Capital BDC Inc. | 37.47M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 41.41M |
| Cash from Financing (Quarterly) | -55.67M |
| Free Cash Flow | 151.08M |
| Free Cash Flow Per Share (Quarterly) | 0.6342 |
| Free Cash Flow to Equity (Quarterly) | 80.71M |
| Free Cash Flow to Firm (Quarterly) | 49.85M |
| Free Cash Flow Yield | 61.87% |