Pennantpark Investment (PNNT) Free Cash Flow (2009 - 2026)
Pennantpark Investment's Free Cash Flow was $50.07 million in 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.
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Analysis
Pennantpark Investment (PNNT) Free Cash Flow (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Pennantpark Investment's Free Cash Flow was $113.21 million through Jun 30, 2026, down 45.5% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $104.78 million.
- In earlier fiscal years, Free Cash Flow was -$172.4 million in FY2024, $222.94 million in FY2023, -$17.29 million in FY2022 and $7.91 million in FY2021.
- Quarterly Free Cash Flow has moved between -$187.24 million (fiscal Q3 2022) and $267.1 million (fiscal Q2 2022) over five years.
- Per Business Quant data, PNNT's Free Cash Flow in the three fiscal quarters before Q3 2026 was $36.38 million (Q2 2026), $134.54 million (Q1 2026) and -$107.79 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Royalty Pharma | 39.80 Bn | 40.13 Bn | - | 686.08 Mn |
| 2 | Rocket Companies | 38.90 Bn | 27.72 Bn | - | 1.86 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 | - | 144.57 Mn |
| 7 | Royal Gold | 21.71 Bn | 20.92 Bn | 402.46 Mn | 343.38 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
Download Data
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 |
API Access
Pennantpark Investment Free Cash Flow 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=free-cash-flow&ticker=PNNT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "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=free-cash-flow&ticker=PNNT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();