KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pennantpark Investment (PNNT) Free Cash Flow (2021 - 2026)

Pennantpark Investment's Free Cash Flow history spans 5 years, with the latest figure at $134.5 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 617.75% to $134.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $220.6 million, a 14905.03% increase, with the full-year FY2025 number at $104.8 million, up 160.78% from a year prior.
  • Free Cash Flow hit $134.5 million in Q4 2025 for Pennantpark Investment, up from -$107.8 million in the prior quarter.
  • Over the last five years, Free Cash Flow for PNNT hit a ceiling of $267.1 million in Q1 2022 and a floor 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.
  • The widest YoY moves for Free Cash Flow: up 3247.31% in 2025, down 2214.49% in 2025.
  • Tracing PNNT's Free Cash Flow over 5 years: stood at -$177.4 million in 2021, then soared by 94.61% to -$9.6 million in 2022, then crashed by 1522.1% to -$155.1 million in 2023, then soared by 112.08% to $18.7 million in 2024, then surged 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.