Pennantpark Investment (PNNT) Cash from Financing Activities (2021 - 2026)
Pennantpark Investment's Cash from Financing Activities was -$55.67 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$13.67 million a year earlier.
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Analysis
Pennantpark Investment (PNNT) Cash from Financing Activities (2021 - 2026) Analysis & Trends
On a trailing twelve-month basis, Pennantpark Investment's Cash from Financing Activities was -$144.3 million through Jun 30, 2026; for FY2025 (ended Sep 30, 2025), it came in at -$102.91 million.
- In earlier fiscal years, Cash from Financing Activities was $183.43 million in FY2024, -$239.16 million in FY2023, $52.04 million in FY2022 and -$13.42 million in FY2021.
- Quarterly Cash from Financing Activities has moved between -$280.43 million (fiscal Q2 2022) and $196.57 million (fiscal Q1 2022) over five years.
- Per Business Quant data, PNNT's Cash from Financing Activities in the three fiscal quarters before Q3 2026 was -$37.29 million (Q2 2026), -$140.45 million (Q1 2026) and $89.11 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 1.07 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | -273.15 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | -23.19 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 865.65 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | -596.00 Mn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | -269.59 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 5.60 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | -367.00 Mn |
| 10 | Pennantpark Investment | 214.82 Mn | 33.07 Mn | - | -55.67 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -55.67 Mn |
| Mar 31, 2026 | -37.29 Mn |
| Dec 31, 2025 | -140.45 Mn |
| Sep 30, 2025 | 89.11 Mn |
| Jun 30, 2025 | -13.67 Mn |
| Mar 31, 2025 | -165.67 Mn |
| Dec 31, 2024 | -12.67 Mn |
| Sep 30, 2024 | -4.68 Mn |
| Jun 30, 2024 | 40.61 Mn |
| Mar 31, 2024 | -5.70 Mn |
| Dec 31, 2023 | 153.21 Mn |
| Sep 30, 2023 | -115.05 Mn |
| Jun 30, 2023 | -75.07 Mn |
| Mar 31, 2023 | -34.26 Mn |
| Dec 31, 2022 | -14.78 Mn |
| Sep 30, 2022 | -54.88 Mn |
| Jun 30, 2022 | 190.78 Mn |
| Mar 31, 2022 | -280.43 Mn |
| Dec 31, 2021 | 196.57 Mn |
API Access
Pennantpark Investment Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PNNT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "PNNT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PNNT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();