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$ -134MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
88
Sector
79
Industry
91
History
93
$ 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 - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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PNNT - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ -134M
3/31/2025$ -82M
12/31/2024$ 76M
9/30/2024$ 249.04M
6/30/2024$ 136.04M
3/31/2024$ 19.04M
12/31/2023$ -12.46M
9/30/2023$ -193.5M
6/30/2023$ -135.64M
3/31/2023$ 132.36M
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Key Performance Insights, Last 5 Years

  • PENNANTPARK INVESTMENT CORP's latest trailing twelve months (TTM) CF - Debt stands at $ 140.03M.
  • Over the past 5 years, PENNANTPARK INVESTMENT CORP's average CF - Debt has been $ 26.01M.
  • The median CF - Debt for PENNANTPARK INVESTMENT CORP during this period was $ 18.9M
  • PENNANTPARK INVESTMENT CORP reached its highest CF - Debt over the past 5 years at $ 256.08M.
  • The lowest CF - Debt recorded by PENNANTPARK INVESTMENT CORP in the same timeframe $ -193.5M

PENNANTPARK INVESTMENT CORP's CF - Debt vs. competitors

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

CF - Debt Benchmarks
CompanyCF - Debt
SAR : SARATOGA INVESTMENT CORP $ -39.8MDHIL : DIAMOND HILL INVESTMENT GROUP INC $ 0SCM : STELLUS CAPITAL INVESTMENT CORP $ 50.59MGAIN : GLADSTONE INVESTMENT CORPORATION $ 124.8MCCAP : CRESCENT CAPITAL BDC INC $ -379KGLAD : GLADSTONE CAPITAL CORP $ -38.3MHRZN : HORIZON TECHNOLOGY FINANCE CORP $ -9.5MSAMG : SILVERCREST ASSET MANAGEMENT GROUP INC $ -122KHIVE : HIVE DIGITAL TECHNOLOGIES LTD $ -18.78MTPVG : TRIPLEPOINT VENTURE GROWTH BDC CORP $ 19.26M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

PNNT - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -193.5M

Minimum

Sep 30, 2023

$ 256.08M

Maximum

Dec 31, 2021

$ 26.01M

Average

$ 18.9M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.7M with a standard deviation of $ 24.13M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84M
max$ 83.81M
average$ -1.7M
median$ 0
std$ 24.13M