Pennantpark Investment (PNNT) Change in Cash (2009 - 2026)
Pennantpark Investment (PNNT) recorded Change in Cash of -$5.61 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with $37.78 million a year earlier.
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Analysis
Pennantpark Investment (PNNT) Change in Cash (2009 - 2026) Analysis & Trends
On a TTM basis, Pennantpark Investment's Change in Cash came in at -$31.1 million as of Jun 30, 2026; for FY2025 (ended Sep 30, 2025), it was $1.87 million, down 83.1% from FY2024.
- Across earlier fiscal years, Change in Cash came in at $11.04 million in FY2024, -$16.22 million in FY2023, $34.75 million in FY2022 and -$5.52 million in FY2021.
- Quarterly Change in Cash has ranged from -$24.35 million in fiscal Q1 2023 to $37.78 million in fiscal Q3 2025 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at -$907,000 (Q2 2026), -$5.9 million (Q1 2026) and -$18.68 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Royalty Pharma | 39.80 Bn | 40.13 Bn | - | -298.33 Mn |
| 2 | Rocket Companies | 38.90 Bn | 27.72 Bn | - | -457.00 Mn |
| 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 | - | -4.47 Bn |
| 5 | Synchrony Financial | 22.47 Bn | -45.15 Bn | - | -543.00 Mn |
| 6 | Affirm Holdings | 22.07 Bn | 15.11 Bn | - | 137.99 Mn |
| 7 | Royal Gold | 21.71 Bn | 20.92 Bn | 402.46 Mn | 2.07 Mn |
| 8 | Ares Capital | 13.84 Bn | 11.59 Bn | - | 318.00 Mn |
| 9 | Annaly Capital Management | 13.83 Bn | 4.86 Bn | - | -731.19 Mn |
| 10 | Pennantpark Investment | 205.03 Mn | -13.02 Mn | - | -5.61 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -5.61 Mn |
| Mar 31, 2026 | -907,000.00 |
| Dec 31, 2025 | -5.90 Mn |
| Dec 31, 2024 | 6.07 Mn |
| Dec 31, 2023 | -1.91 Mn |
| Dec 31, 2022 | -24.35 Mn |
| Dec 31, 2021 | 19.22 Mn |
| Dec 31, 2020 | -5.71 Mn |
| Dec 31, 2019 | -27.48 Mn |
| Dec 31, 2018 | 5.06 Mn |
| Dec 31, 2016 | -30.46 Mn |
| Dec 31, 2015 | -23.60 Mn |
| Dec 31, 2014 | -12.21 Mn |
| Sep 30, 2014 | 2.27 Mn |
| Jun 30, 2014 | 8.24 Mn |
| Mar 31, 2014 | 25.50 Mn |
| Dec 31, 2013 | -27.64 Mn |
| Sep 30, 2013 | 42.12 Mn |
| Jun 30, 2013 | -1.01 Mn |
| Mar 31, 2013 | -13.96 Mn |
API Access
Pennantpark Investment Change in Cash 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=change-in-cash&ticker=PNNT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=PNNT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();