Pennantpark Investment (PNNT) Cash from Operations (2021 - 2026)
Pennantpark Investment (PNNT) reported Cash from Operations of $50.07 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 2.7% from $51.46 million a year earlier but up 37.6% from the prior quarter.
Pennantpark Investment (PNNT) Cash from Operations (2021 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Pennantpark Investment's Cash from Operations came in at $113.21 million, down 45.5% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $104.78 million.
- By fiscal year, Cash from Operations came in at -$172.4 million in FY2024, $222.94 million in FY2023, -$17.29 million in FY2022 and $7.91 million in FY2021.
- Five-year quarterly Cash from Operations spans a low of -$187.24 million in fiscal Q3 2022 and a high of $267.1 million in fiscal Q2 2022.
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $36.38 million (Q2 2026), $134.54 million (Q1 2026) and -$107.79 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | -1.21 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 728.46 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | 9.25 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 296.16 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 2.42 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 335.15 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 1.62 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 336.00 Mn |
| 10 | Pennantpark Investment | 214.82 Mn | 33.07 Mn | - | 50.07 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 50.07 Mn |
| Mar 31, 2026 | 36.38 Mn |
| Dec 31, 2025 | 134.54 Mn |
| Sep 30, 2025 | -107.79 Mn |
| Jun 30, 2025 | 51.46 Mn |
| Mar 31, 2025 | 142.36 Mn |
| Dec 31, 2024 | 18.75 Mn |
| Sep 30, 2024 | -4.66 Mn |
| Jun 30, 2024 | -16.87 Mn |
| Mar 31, 2024 | 4.25 Mn |
| Dec 31, 2023 | -155.12 Mn |
| Sep 30, 2023 | 107.22 Mn |
| Jun 30, 2023 | 55.24 Mn |
| Mar 31, 2023 | 70.05 Mn |
| Dec 31, 2022 | -9.56 Mn |
| Sep 30, 2022 | 80.19 Mn |
| Jun 30, 2022 | -187.24 Mn |
| Mar 31, 2022 | 267.10 Mn |
| Dec 31, 2021 | -177.35 Mn |
Pennantpark Investment Cash from Operations 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-operations&ticker=PNNT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "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-operations&ticker=PNNT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();