PennantPark Investment Corp. (PNNT)
5.96
+0.02
(+0.34%)
USD |
NYSE |
Dec 31, 16:00
5.99
+0.03
(+0.50%)
Pre-Market: 08:55
PennantPark Investment Cash from Investing (Quarterly): -125.06M for Sept. 30, 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. | -376.74M |
| Golub Capital BDC, Inc. | 199.70M |
| Sixth Street Specialty Lending, Inc. | -74.04M |
| Diamond Hill Investment Group, Inc. | -43.88M |
| Oaktree Specialty Lending Corp. | -46.48M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 17.27M |
| Cash from Financing (Quarterly) | 89.11M |
| Free Cash Flow | 66.12M |
| Free Cash Flow Per Share (Quarterly) | 0.2645 |
| Free Cash Flow to Equity (Quarterly) | -92.26M |
| Free Cash Flow to Firm (Quarterly) | 50.26M |
| Free Cash Flow Yield | 16.99% |