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Pennantpark Investment (PNNT) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Pennantpark Investment (PNNT) over the last 13 years, with Q4 2025 value amounting to -$5.9 million.

  • Pennantpark Investment's Net Cash Flow fell 19720.12% to -$5.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$10.1 million, marking a year-over-year decrease of 15314.06%. This contributed to the annual value of $1.9 million for FY2025, which is 8307.66% down from last year.
  • According to the latest figures from Q4 2025, Pennantpark Investment's Net Cash Flow is -$5.9 million, which was down 19720.12% from -$18.7 million recorded in Q3 2025.
  • In the past 5 years, Pennantpark Investment's Net Cash Flow registered a high of $37.8 million during Q2 2025, and its lowest value of -$24.3 million during Q4 2022.
  • In the last 5 years, Pennantpark Investment's Net Cash Flow had a median value of -$1.7 million in 2023 and averaged $1.6 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 50714.29% in 2023, then crashed by 151426.59% in 2025.
  • Quarter analysis of 5 years shows Pennantpark Investment's Net Cash Flow stood at $19.2 million in 2021, then crashed by 226.66% to -$24.3 million in 2022, then soared by 92.14% to -$1.9 million in 2023, then surged by 417.51% to $6.1 million in 2024, then tumbled by 197.2% to -$5.9 million in 2025.
  • Its Net Cash Flow stands at -$5.9 million for Q4 2025, versus -$18.7 million for Q3 2025 and $37.8 million for Q2 2025.