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Pennantpark Investment (PNNT) Free Cash Flow (2021 - 2025)

Pennantpark Investment (PNNT) has disclosed Free Cash Flow for 5 consecutive years, with $134.5 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 617.75% to $134.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $220.6 million through Dec 2025, up 14905.03% year-over-year, with the annual reading at $104.8 million for FY2025, 160.78% up from the prior year.
  • Free Cash Flow hit $134.5 million in Q4 2025 for Pennantpark Investment, up from -$107.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $267.1 million in Q1 2022 to a low of -$187.2 million in Q2 2022.
  • Historically, Free Cash Flow has averaged $16.0 million across 5 years, with a median of $18.7 million in 2024.
  • Biggest YoY gain for Free Cash Flow was 3247.31% in 2025; the steepest drop was 2214.49% in 2025.
  • Year by year, Free Cash Flow stood at -$177.4 million in 2021, then skyrocketed by 94.61% to -$9.6 million in 2022, then plummeted by 1522.1% to -$155.1 million in 2023, then skyrocketed by 112.08% to $18.7 million in 2024, then soared by 617.75% to $134.5 million in 2025.
  • Business Quant data shows Free Cash Flow for PNNT at $134.5 million in Q4 2025, -$107.8 million in Q3 2025, and $51.5 million in Q2 2025.