PennantPark Investment Corp. (PNNT)
3.80
+0.10
(+2.70%)
USD |
NYSE |
Aug 31, 15:21
PennantPark Investment Free Cash Flow : 151.08M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 151.08M |
| March 31, 2026 | 116.75M |
| December 31, 2025 | 141.50M |
| September 30, 2025 | 66.12M |
| June 30, 2025 | 100.59M |
| March 31, 2025 | 106.96M |
| December 31, 2024 | 77.45M |
| September 30, 2024 | 46.67M |
| June 30, 2024 | 126.59M |
| March 31, 2024 | 101.97M |
| December 31, 2023 | 88.66M |
| September 30, 2023 | 179.49M |
| June 30, 2023 | 86.78M |
| March 31, 2023 | 38.66M |
| December 31, 2022 | 65.26M |
| September 30, 2022 | 4.844M |
| June 30, 2022 | -32.76M |
| March 31, 2022 | 17.80M |
| December 31, 2021 | -0.318M |
| September 30, 2021 | 14.80M |
| June 30, 2021 | 18.45M |
| March 31, 2021 | 34.87M |
| December 31, 2020 | -43.54M |
| September 30, 2020 | 27.02M |
| June 30, 2020 | 25.57M |
| Date | Value |
|---|---|
| March 31, 2020 | 24.12M |
| December 31, 2019 | 67.18M |
| September 30, 2019 | 26.00M |
| June 30, 2019 | 23.01M |
| March 31, 2019 | 64.50M |
| December 31, 2018 | 62.69M |
| September 30, 2018 | 41.18M |
| June 30, 2018 | 68.52M |
| March 31, 2018 | 21.79M |
| December 31, 2017 | -14.63M |
| September 30, 2017 | 33.53M |
| June 30, 2017 | 16.79M |
| March 31, 2017 | 27.46M |
| December 31, 2016 | 83.81M |
| September 30, 2016 | 48.52M |
| June 30, 2016 | -56.33M |
| March 31, 2016 | -14.74M |
| December 31, 2015 | 86.24M |
| September 30, 2015 | 3.017M |
| June 30, 2015 | -27.38M |
| March 31, 2015 | 4.164M |
| December 31, 2014 | -130.32M |
| September 30, 2014 | -172.54M |
| June 30, 2014 | -19.27M |
| March 31, 2014 | -29.82M |
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
| Hercules Capital, Inc. | 329.27M |
| Oaktree Specialty Lending Corp. | 112.74M |
| Indo Global Exchange(s) Pte. Ltd. | -- |
| Morgan Group Holding Co. | 0.2951M |
| Palmer Square Capital BDC Inc. | 34.25M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 41.41M |
| Cash from Investing (Quarterly) | 8.655M |
| Cash from Financing (Quarterly) | -55.67M |
| 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 | 60.89% |