PennantPark Investment Corp. (PNNT)
4.38
+0.02
(+0.46%)
USD |
NYSE |
Mar 30, 16:00
4.395
+0.02
(+0.34%)
Pre-Market: 20:00
PennantPark Investment Cash from Investing (Quarterly) : 73.25M for Dec. 31, 2025
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks
| PennantPark Floating Rate Capital Ltd. | 140.41M |
| Gladstone Capital Corp. | -48.57M |
| Great Elm Capital Corp. | -8.236M |
| Blackrock TCP Capital Corp. | 50.34M |
| Affiliated Managers Group, Inc. | 41.60M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 61.29M |
| Cash from Financing (Quarterly) | -140.45M |
| Free Cash Flow | 141.50M |
| Free Cash Flow Per Share (Quarterly) | 0.9387 |
| Free Cash Flow to Equity (Quarterly) | 190.87M |
| Free Cash Flow to Firm (Quarterly) | 71.07M |
| Free Cash Flow Yield | 49.48% |