| PENNANTPARK INVESTMENT CORP (PNNT) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | |||||||||||||||||||||||||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (107,786,000$) | 51,456,000$ | 142,361,000$ | 18,745,000$ | (4,657,000$) | (16,871,000$) | 4,253,000$ | (155,121,000$) | 107,220,000$ | 55,237,000$ | 70,047,000$ | (9,563,000$) | 80,190,000$ | (187,237,000$) | 267,104,000$ | (177,350,000$) | |||||||||||||||||||||||||||||||||
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 89,106,000$ | (13,672,000$) | (165,671,000$) | (12,671,000$) | (4,682,000$) | 40,605,000$ | (5,697,000$) | 153,208,000$ | (115,046,000$) | (75,066,000$) | (34,262,000$) | (14,784,000$) | (54,881,000$) | 190,784,000$ | (280,432,000$) | 196,572,000$ | |||||||||||||||||||||||||||||||||
| End Cash Position | 51,783,000$ | 70,546,000$ | 32,587,000$ | 55,851,000$ | 49,861,000$ | 59,152,000$ | 35,418,000$ | 36,893,000$ | 38,775,000$ | 42,776,000$ | 63,135,000$ | 28,556,000$ | 54,775,000$ | 20,357,000$ | |||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | (83,000$) | 175,000$ | 46,000$ | (84,000$) | 31,000$ | (58,000$) | 52,000$ | (57,000$) | 280,000$ | (81,000$) | 2,000$ | ||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 20,894,000$ | 15,672,000$ | 15,671,000$ | 15,671,000$ | 15,682,000$ | 13,697,000$ | 13,697,000$ | 22,828,000$ | 13,046,000$ | 12,066,000$ | 10,762,000$ | 9,784,000$ | 9,504,000$ | 9,257,000$ | 8,046,000$ | 8,045,000$ | |||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (107,786,000$) | 51,456,000$ | 142,361,000$ | 18,745,000$ | (4,657,000$) | (16,871,000$) | 4,253,000$ | (155,121,000$) | 107,220,000$ | 55,237,000$ | 70,047,000$ | (9,563,000$) | 80,190,000$ | (187,237,000$) | 267,104,000$ | (177,350,000$) | |||||||||||||||||||||||||||||||||