Pennantpark Investment reported cash from operations of $50.07M and free cash flow of $50.07M for the quarter ended Jun 2026, down 2.7% year over year. This cash flow statement covers 19 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 25.51M | -3.34M | -25.22M | -43.56M | -71.89M | -5.71M | 10.81M | 3.31M | 1.10M | 4.22M | -8.47M | 6.08M | 4.34M | -0.86M | 1.93M | -0.23M | -3.51M | 1.24M | 0.05M |
| Depreciation and DepletionDep. & Depletion | 1.00M | -1.28M | -8.89M | 1.68M | -4.38M | -1.54M | 8.39M | 1.28M | 2.04M | -0.47M | 0.01M | 2.81M | -3.33M | 1.38M | 2.97M | -0.91M | |||
| Deferred Taxes | 5.04M | -7.23M | 5.29M | -6.18M | |||||||||||||||
| Cash from OperationsCash from Ops. | -177.35M | 267.10M | -187.24M | 80.19M | -9.56M | 70.05M | 55.24M | 107.22M | -155.12M | 4.25M | -16.87M | -4.66M | 18.75M | 142.36M | 51.46M | -107.79M | 134.54M | 36.38M | 50.07M |
| Depreciation, Depletion & Amortization | |||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 2.06M | 1.45M | 0.25M | 1.74M | 0.82M | 3.90M | 0.49M | 1.58M | 0.28M | 1.40M | 0.42M | 1.26M | 0.72M | 1.10M | 1.31M | 0.26M | 0.14M | 0.63M | 0.60M |
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.56M | 0.48M | 0.46M | 0.46M | 0.45M | 0.45M | 0.44M | 0.44M | 0.44M | 0.44M | 0.44M | 0.44M | 0.44M | 0.44M | 0.44M | 0.44M | 0.53M | 0.06M | |
| Depreciation & Amortization (CF)Dep. & Amort. | 1.00M | -1.28M | -8.89M | 1.68M | -4.38M | -1.54M | 8.39M | 1.28M | 2.04M | -0.47M | 0.01M | 2.81M | -3.33M | 1.38M | 2.97M | -0.91M | |||
| Change in Working Capital | |||||||||||||||||||
| Change in Account PayablesChange Payables | 0.04M | -0.04M | 1.77M | 0.22M | -2.54M | -1.26M | -31.60M | -0.03M | 0.00M | 24.66M | |||||||||
| Change in Accured ExpensesChange Accured Exp. | -0.93M | 2.67M | 3.68M | 0.15M | -4.49M | 6.90M | 1.87M | -4.17M | -3.11M | -0.83M | 0.40M | 0.83M | -3.56M | 2.61M | -2.54M | 3.78M | -3.29M | 4.46M | -3.40M |
| Financing Activities | |||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 196.57M | -280.43M | 190.78M | -54.88M | -14.78M | -34.26M | -75.07M | -115.05M | 153.21M | -5.70M | 40.60M | -4.68M | -12.67M | -165.67M | -13.67M | 89.11M | -140.45M | -37.29M | -55.67M |
| Dividend Payments | |||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 8.04M | 8.05M | 9.26M | 9.50M | 9.78M | 10.76M | 12.07M | 13.05M | 22.83M | 13.70M | 13.70M | 15.68M | 15.67M | 15.67M | 15.67M | 20.89M | 10.45M | 15.67M | 15.67M |
| Additional items | |||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.00M | -0.08M | 0.28M | -0.06M | 0.05M | -0.06M | 0.03M | -0.03M | 0.05M | -0.08M | 0.05M | 0.17M | -0.08M | -0.02M | -0.15M | 0.05M | |||
| Change in Cash | 19.22M | -13.33M | 3.55M | 25.31M | -24.35M | 35.78M | -19.83M | -7.83M | -1.91M | -1.44M | 23.73M | -9.34M | 6.07M | -23.31M | 37.78M | -18.68M | -5.90M | -0.91M | -5.61M |
| Free Cash FlowFCF | -177.35M | 267.10M | -187.24M | 80.19M | -9.56M | 70.05M | 55.24M | 107.22M | -155.12M | 4.25M | -16.87M | -4.66M | 18.75M | 142.36M | 51.46M | -107.79M | 134.54M | 36.38M | 50.07M |
| Net Cash FlowNCF | 19.22M | -13.33M | 3.55M | 25.31M | -24.35M | 35.78M | -19.83M | -7.83M | -1.91M | -1.44M | 23.73M | -9.34M | 6.07M | -23.31M | 37.78M | -18.68M | -5.90M | -0.91M | -5.61M |