Pennantpark Investment (PNNT) Cash from Operations (2009 - 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 (2009 - 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 | Royalty Pharma | 39.80 Bn | 40.13 Bn | - | 686.08 Mn |
| 2 | Rocket Companies | 38.90 Bn | 27.72 Bn | - | 1.91 Bn |
| 3 | Orix | 38.66 Bn | 9.30 Bn | 13.83 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 26.46 Bn | -16,107.65 Bn | - | 876.00 Mn |
| 5 | Synchrony Financial | 22.47 Bn | -45.15 Bn | - | 2.50 Bn |
| 6 | Affirm Holdings | 22.07 Bn | 15.11 Bn | - | 207.08 Mn |
| 7 | Royal Gold | 21.71 Bn | 20.92 Bn | 402.46 Mn | 344.40 Mn |
| 8 | Ares Capital | 13.84 Bn | 11.59 Bn | - | 1.05 Bn |
| 9 | Annaly Capital Management | 13.83 Bn | 4.86 Bn | - | 2.86 Bn |
| 10 | Pennantpark Investment | 205.03 Mn | -13.02 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 |
| Dec 31, 2024 | 18.75 Mn |
| Dec 31, 2023 | -155.12 Mn |
| Dec 31, 2022 | -9.56 Mn |
| Dec 31, 2021 | -177.35 Mn |
| Dec 31, 2020 | 35.04 Mn |
| Dec 31, 2019 | -71.32 Mn |
| Dec 31, 2018 | -38.63 Mn |
| Dec 31, 2016 | -108.34 Mn |
| Dec 31, 2015 | -859,872.00 |
| Dec 31, 2014 | -61.84 Mn |
| Sep 30, 2014 | -124.09 Mn |
| Jun 30, 2014 | 84.79 Mn |
| Mar 31, 2014 | -29.18 Mn |
| Dec 31, 2013 | -104.05 Mn |
| Sep 30, 2013 | 29.18 Mn |
| Jun 30, 2013 | 74.23 Mn |
| Mar 31, 2013 | -27.32 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();