PennantPark Investment Corp. (PNNT)
3.04
+0.03
(+1.00%)
USD |
NYSE |
Oct 30, 13:01
PennantPark Investment Cash from Operations (Quarterly) : 41.41M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 41.41M |
| March 31, 2026 | 31.11M |
| December 31, 2025 | 61.29M |
| September 30, 2025 | 17.27M |
| June 30, 2025 | 7.079M |
| March 31, 2025 | 55.86M |
| December 31, 2024 | -14.09M |
| September 30, 2024 | 51.74M |
| June 30, 2024 | 13.45M |
| March 31, 2024 | 26.36M |
| December 31, 2023 | -44.87M |
| September 30, 2023 | 131.66M |
| June 30, 2023 | -11.16M |
| March 31, 2023 | 13.04M |
| December 31, 2022 | 45.96M |
| September 30, 2022 | 38.94M |
| June 30, 2022 | -59.29M |
| March 31, 2022 | 39.65M |
| December 31, 2021 | -14.46M |
| September 30, 2021 | 1.336M |
| June 30, 2021 | -8.725M |
| March 31, 2021 | 21.53M |
| December 31, 2020 | 0.6572M |
| September 30, 2020 | 4.989M |
| June 30, 2020 | 7.690M |
| Date | Value |
|---|---|
| March 31, 2020 | -56.88M |
| December 31, 2019 | 71.22M |
| September 30, 2019 | 3.541M |
| June 30, 2019 | 6.245M |
| March 31, 2019 | -13.82M |
| December 31, 2018 | 30.03M |
| September 30, 2018 | 0.5563M |
| June 30, 2018 | 47.73M |
| March 31, 2018 | -15.62M |
| December 31, 2017 | 8.519M |
| September 30, 2017 | 27.89M |
| June 30, 2017 | 1.000M |
| March 31, 2017 | -52.04M |
| December 31, 2016 | 56.68M |
| September 30, 2016 | 11.15M |
| June 30, 2016 | 11.67M |
| March 31, 2016 | 4.312M |
| December 31, 2015 | 21.39M |
| September 30, 2015 | -93.70M |
| June 30, 2015 | 53.25M |
| March 31, 2015 | 105.30M |
| December 31, 2014 | -61.84M |
| September 30, 2014 | -124.09M |
| June 30, 2014 | 84.79M |
| March 31, 2014 | -29.18M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Oaktree Specialty Lending Corp. | 28.26M |
| Hercules Capital, Inc. | 112.51M |
| Indo Global Exchange(s) Pte. Ltd. | 0.00 |
| Morgan Group Holding Co. | 0.1617M |
| TOP Financial Group Ltd. | -8.226M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 8.655M |
| 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 | 76.11% |