PennantPark Investment Corp. (PNNT)
5.96
+0.02
(+0.34%)
USD |
NYSE |
Dec 31, 16:00
5.99
+0.03
(+0.50%)
Pre-Market: 09:12
PennantPark Investment Free Cash Flow: 66.12M for Sept. 30, 2025
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| PennantPark Floating Rate Capital Ltd. | 95.04M |
| Golub Capital BDC, Inc. | 326.44M |
| Sixth Street Specialty Lending, Inc. | 190.16M |
| Diamond Hill Investment Group, Inc. | 53.81M |
| Oaktree Specialty Lending Corp. | 142.40M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 17.27M |
| Cash from Investing (Quarterly) | -125.06M |
| Cash from Financing (Quarterly) | 89.11M |
| 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% |