Pennantpark Investment (PNNT) Net Cash Flow (2021 - 2026)
Pennantpark Investment (PNNT) posted Net Cash Flow of -$907000.0 for Q1 2026, up 84.64% sequentially from -$5.9 million in Q4 2025, and up 96.11% YoY from -$462498.0 in Q1 2025.
Pennantpark Investment (PNNT) Net Cash Flow (2021 - 2026) Analysis & Trends
Pennantpark Investment has reported Net Cash Flow for 6 years, with the latest figure at -$907000.0 in Q1 2026.
- Quarterly Net Cash Flow rose 96.11% year-over-year to -$907000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.3 million (up 532.7% YoY) and the FY2025 annual result came in at $1.9 million, down 83.08% from the prior year.
- Net Cash Flow grew to -$907000.0 in Q1 2026 per PNNT's latest filing, from -$5.9 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $37.8 million in Q2 2025 and troughed at -$24.3 million in Q4 2022.
- A 5-year average of $318000.0 and a median of -$1.9 million in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 417.51% in 2024, then sank 1514.27% in 2025.
- Over 5 years, Net Cash Flow stood at -$24.3 million in 2022, then surged by 92.14% to -$1.9 million in 2023, then soared by 417.51% to $6.1 million in 2024, then sank by 197.2% to -$5.9 million in 2025, then surged by 84.64% to -$907000.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$907000.0, -$5.9 million, and -$18.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 650.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 64.65 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 1.70 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -1.69 Bn |
| 10 | Pennantpark Investment | 243.88 Mn | -988.59 Mn | - | -5.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -5.61 Mn |
| Jun 30, 2026 | -5.61 Mn |
| Mar 31, 2026 | -907,000.00 |
| Mar 31, 2026 | -907,000.00 |
| Dec 31, 2025 | -5.90 Mn |
| Dec 31, 2025 | -5.90 Mn |
| Sep 30, 2025 | -18.68 Mn |
| Sep 30, 2025 | -18.68 Mn |
| Jun 30, 2025 | 37.78 Mn |
| Jun 30, 2025 | 37.78 Mn |
| Mar 31, 2025 | -23.31 Mn |
| Mar 31, 2025 | -23.31 Mn |
| Dec 31, 2024 | 6.07 Mn |
| Dec 31, 2024 | 6.07 Mn |
| Sep 30, 2024 | -9.34 Mn |
| Sep 30, 2024 | -9.34 Mn |
| Jun 30, 2024 | 23.73 Mn |
| Jun 30, 2024 | 23.73 Mn |
| Mar 31, 2024 | -1.44 Mn |
| Mar 31, 2024 | -1.44 Mn |