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

Pennantpark Investment's Net Cash Flow history spans 5 years, with the latest figure at -$5.9 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 197.2% to -$5.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$10.1 million, a 153.14% decrease, with the full-year FY2025 number at $1.9 million, down 83.08% from a year prior.
  • Net Cash Flow hit -$5.9 million in Q4 2025 for Pennantpark Investment, up from -$18.7 million in the prior quarter.
  • Over the last five years, Net Cash Flow for PNNT hit a ceiling of $37.8 million in Q2 2025 and a floor of -$24.3 million in Q4 2022.
  • Historically, Net Cash Flow has averaged $1.5 million across 5 years, with a median of -$1.9 million in 2023.
  • Biggest five-year swings in Net Cash Flow: surged 417.51% in 2024 and later crashed 1514.27% in 2025.
  • Tracing PNNT's Net Cash Flow over 5 years: stood at $19.2 million in 2021, then crashed by 226.66% to -$24.3 million in 2022, then skyrocketed by 92.14% to -$1.9 million in 2023, then surged by 417.51% to $6.1 million in 2024, then plummeted by 197.2% to -$5.9 million in 2025.
  • Business Quant data shows Net Cash Flow for PNNT at -$5.9 million in Q4 2025, -$18.7 million in Q3 2025, and $37.8 million in Q2 2025.