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Pennantpark Investment Corp. (PNNT)
NYSE:PNNT
Holding PNNT?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.30M | $ -18.86M | $ 25.70M | $ -15.12M | $ -11.92M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 10.65M | $ 62.58M | $ 20.95M | $ 4.87M | $ -71.89M |
| Balance Sheet | - | ||||
| Total Assets | $ 1.27B | $ 1.16B | $ 1.16B | $ 1.22B | $ 1.24B |
| Total Debt | $ 385.02M | $ 206.94M | $ 307.66M | $ 362.27M | $ 367.31M |
| Net Debt | $ -499.14M | $ -502.19M | $ -503.62M | $ -495.71M | $ -502.91M |
| Total Liabilities | $ 768.10M | $ 654.79M | $ 652.75M | $ 721.22M | $ 733.10M |
| Stockholders Equity | $ 499.14M | $ 502.19M | $ 503.62M | $ 495.71M | $ 502.91M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -155.12M | $ 108.99M | - | - | $ -9.56M |
| Operating Cash Flow | $ -155.12M | $ 108.99M | $ 54.66M | $ 68.90M | $ -9.56M |
| Investing Cash Flow | $ 170.75M | $ 138.16M | $ 135.69M | $ 114.16M | $ 30.62M |
| Financing Cash Flow | $ 153.21M | $ -115.05M | $ -75.07M | $ -34.26M | $ -14.78M |