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$ -62.7MNet Cash Flow - Dividends & Other Cash Distributions
VS
Market
78
Sector
65
Industry
44
History
70
$ 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 - Dividends & Other Cash Distributions Chart Analysis (TTM)

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PNNT - CF - Dividends Historical data
DateNet Cash Flow - Dividends & Other Cash Distributions
6/30/2025$ -62.7M
3/31/2025$ -60.72M
12/31/2024$ -58.75M
9/30/2024$ -65.9M
6/30/2024$ -63.27M
3/31/2024$ -61.64M
12/31/2023$ -58.7M
9/30/2023$ -45.66M
6/30/2023$ -42.12M
3/31/2023$ -39.31M
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Key Performance Insights, Last 5 Years

  • PENNANTPARK INVESTMENT CORP's latest trailing twelve months (TTM) CF - Dividends stands at $ -44.25M.
  • Over the past 5 years, PENNANTPARK INVESTMENT CORP's average CF - Dividends has been $ -45.65M.
  • The median CF - Dividends for PENNANTPARK INVESTMENT CORP during this period was $ -41.17M
  • PENNANTPARK INVESTMENT CORP reached its highest CF - Dividends over the past 5 years at $ -32.18M.
  • The lowest CF - Dividends recorded by PENNANTPARK INVESTMENT CORP in the same timeframe $ -65.9M

PENNANTPARK INVESTMENT CORP's CF - Dividends vs. competitors

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

CF - Dividends Benchmarks
CompanyCF - Dividends
SAR : SARATOGA INVESTMENT CORP $ -48.44MDHIL : DIAMOND HILL INVESTMENT GROUP INC $ -16.38MSCM : STELLUS CAPITAL INVESTMENT CORP $ -43.65MGAIN : GLADSTONE INVESTMENT CORPORATION $ -80.93MCCAP : CRESCENT CAPITAL BDC INC $ -71.9MGLAD : GLADSTONE CAPITAL CORP $ -52.93MHRZN : HORIZON TECHNOLOGY FINANCE CORP $ -49.05MSAMG : SILVERCREST ASSET MANAGEMENT GROUP INC $ -13.49MHIVE : HIVE DIGITAL TECHNOLOGIES LTD -TPVG : TRIPLEPOINT VENTURE GROWTH BDC CORP $ -45.61M

Similar metrics to CF - Dividends:

Definition of Net Cash Flow - Dividends & Other Cash Distributions

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing dividends and dividend equivalents paid on common stock and restricted stock units.

PNNT - Net Cash Flow - Dividends & Other Cash Distributions, Last 5 years

$ -65.9M

Minimum

Sep 30, 2024

$ -32.18M

Maximum

Jun 30, 2021

$ -45.65M

Average

$ -41.17M

Median

CF - Dividends Benchmark Analysis

 The chart above depicts the distribution of CF - Dividends for companies in the Total Stock Market. The average CF - Dividends of the companies is $ -211.44M with a standard deviation of $ 1.01B.
The following table provides additional summary stats:
CF - Dividends in the Market:
filtered constituents4.15K
min$ -24.08B
max$ 222M
average$ -211.44M
median$ 0
std$ 1.01B