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100%Free Cash Flow to Operating Cash Flow
VS
Market
93
Sector
80
Industry
55
History
-
$ 6.46Close
$ 5.91 - $ 7.44 52-Week Range
Ticker Information

Ticker

PNNT

Company Name

PENNANTPARK INVESTMENT CORP

Sector

Financial Services

Industry

Asset Management

Exchange

NYSE

PENNANTPARK INVESTMENT CORP - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)

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PNNT - FCF/OCF Historical data
DateFree Cash FlowFree Cash Flow to Operating Cash FlowNet Cash Flow - Operations
6/30/2025$ 207.91M100%$ 207.91M
3/31/2025$ 139.58M100%$ 139.58M
12/31/2024$ 1.47M100%$ 1.47M
9/30/2024$ -172.4M0%$ -172.4M
6/30/2024$ -58.74M0%$ -58.74M
3/31/2024$ 12.78M100%$ 12.78M
12/31/2023$ 77.43M100%$ 77.43M
9/30/2023$ 222.94M100%$ 222.94M
6/30/2023$ 192.03M100%$ 192.03M
3/31/2023$ -49.86M0%$ -49.86M
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Key Performance Insights, Last 5 Years

  • PENNANTPARK INVESTMENT CORP's latest trailing twelve months (TTM) FCF/OCF stands at 0%.
  • Over the past 5 years, PENNANTPARK INVESTMENT CORP's average FCF/OCF has been 100%.
  • The median FCF/OCF for PENNANTPARK INVESTMENT CORP during this period was 100%
  • PENNANTPARK INVESTMENT CORP reached its highest FCF/OCF over the past 5 years at 100%.
  • The lowest FCF/OCF recorded by PENNANTPARK INVESTMENT CORP in the same timeframe 100%

PENNANTPARK INVESTMENT CORP's FCF/OCF vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

FCF/OCF Benchmarks
CompanyFCF/OCF
SAR : SARATOGA INVESTMENT CORP 100%DHIL : DIAMOND HILL INVESTMENT GROUP INC -SCM : STELLUS CAPITAL INVESTMENT CORP -GAIN : GLADSTONE INVESTMENT CORPORATION -CCAP : CRESCENT CAPITAL BDC INC 100%GLAD : GLADSTONE CAPITAL CORP 100%HRZN : HORIZON TECHNOLOGY FINANCE CORP -SAMG : SILVERCREST ASSET MANAGEMENT GROUP INC 91.42%HIVE : HIVE DIGITAL TECHNOLOGIES LTD -530.85%TPVG : TRIPLEPOINT VENTURE GROWTH BDC CORP 100%

Definition of Free Cash Flow to Operating Cash Flow

[Calculation] The Free Cash Flow to Cash Flow from Operations ratio, describes how much of a company’s operating cash flow [NCFO] is free to be invested after capital expenditures [CapEx].
FCF / CF - Operations
(=) FCF/OCF
FCF/OCF for PENNANTPARK INVESTMENT CORP is calculated as follows: FCF [ $ -129.6M ] / CF - Operations [ $ -129.6M ]
(=) FCF/OCF [ 0% ]

PNNT - Free Cash Flow to Operating Cash Flow, Last 5 years

100%

Minimum

Mar 31, 2021

100%

Maximum

Mar 31, 2021

100%

Average

100%

Median

FCF/OCF Benchmark Analysis

The chart above depicts the distribution of FCF/OCF for companies in the Total Stock Market. The average FCF/OCF of the companies is 71.54% with a standard deviation of 29.06%.
The following table provides additional summary stats:
FCF/OCF in the Market:
filtered constituents2.51K
min-23%
max171.58%
average71.54%
median80.73%
std29.06%