Increase/Decrease in Cash: The total change in cash for the company over the given period.
PennantPark Investment Corporation (PNNT) had Increase/Decrease in Cash of $1.92M for the most recently reported fiscal year, ending 2025-09-30.
| Income Statement Financials | |
$122.38M |
|
$32.73M |
|
$25.95M |
|
$96.43M |
|
$73.41M |
|
$48.97M |
|
$-16.24M |
|
$32.73M |
|
$32.73M |
|
$32.73M |
|
$32.73M |
|
$32.73M |
|
$32.73M |
|
$90.28M |
|
$88.75M |
|
65.30M |
|
65.30M |
|
$0.50 |
|
$0.50 |
|
| Balance Sheet Financials | |
$62.11M |
|
-- |
|
$1.29B |
|
$1.35B |
|
$144.63M |
|
$738.88M |
|
$740.97M |
|
$885.60M |
|
$463.95M |
|
$463.95M |
|
$463.95M |
|
65.30M |
|
| Cash Flow Statement Financials | |
$104.78M |
|
-- |
|
$-102.91M |
|
$49.86M |
|
$51.78M |
|
|
Increase/Decrease in Cash |
$1.92M |
-- |
|
$-67.91M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.43 |
|
-- |
|
-- |
|
0.61 |
|
1.59 |
|
78.80% |
|
40.01% |
|
73.77% |
|
72.52% |
|
26.74% |
|
26.74% |
|
$104.78M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
-- |
|
12.29 |
|
29.69 |
|
7.05% |
|
7.05% |
|
2.42% |
|
2.72% |
|
$7.11 |
|
$1.60 |
|
$1.60 |
|