How much cash does Pennant Investment generate?

Pennant Investment (PNNT) generated $364.7M in operating cash flow over the trailing twelve months.

Where does Pennant Investment's cash flow data come from?

Every line is extracted from Pennant Investment's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Pennant Investment PNNT Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Net income	$14.78M-44.4%	$26.56M-21.2%	$33.69M-35.3%	$52.06M+9.2%	$47.65M-12.2%
Amortization of debt issuance costs	$1.85M+5.1%	$1.76M+0.1%	$1.76M0.0%	$1.76M0.0%	$1.76M0.0%
Change in accounts payable	$762K+470%	-$206K-171%	$289K—	——	——
Net gains (losses) on investments	——	——	——	——	——
Change in accrued investment income	——	——	——	——	-$3.94M+15.5%
Net cash from operating activities	——	——	——	$207.91M+49.0%	$139.58M+5,115%
Dividends paid	$62.68M0.0%	$62.68M-7.7%	$67.91M+8.3%	$62.7M+3.3%	$60.72M+3.4%
Proceeds from issuance of debt	——	——	——	——	$342.02M-23.7%
Repayments of debt	——	——	——	——	——
Net cash from financing activities	——	——	——	——	——
Effect of exchange rate changes on cash	——	——	——	——	——
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	$34.92M-8.6%	$38.18M-3.8%	$39.69M-5.5%	$41.99M-4.9%	$44.13M-3.8%
Income taxes paid	$2.28M-20.2%	$2.85M0.0%	$2.85M—	——	——
Accretion (Amortization) of Discounts and Premiums, Investments	$2.35M-16.7%	$2.82M-17.0%	$3.4M-22.8%	$4.4M+25.6%	$3.51M-7.9%
Amortization expense related to capitalized debt issuance costs	$1.85M+5.1%	$1.76M+0.1%	$1.76M0.0%	$1.76M0.0%	$1.76M0.0%
Unrealized gain (loss) on debt and equity securities, net	——	——	——	——	——
Due From Affiliates In Increase Decrease	——	——	——	——	-$79K-191%
Due To Affiliates In Increase Decrease	——	——	——	——	——
Increase (Decrease) in Accrued Interest Receivable, Net	——	——	——	——	-$3.94M+15.5%
Increase Decrease In Base Management Fee Payable Net	——	——	——	——	-$120K-145%
Increase Decrease In Distribution Receivable	-$1.35M-88.5%	-$714K+1.2%	-$723K—	——	——
Capital gains incentive fee payable	——	-$2.83M-170%	-$1.05M-13.9%	-$920K-55.1%	-$593K-5.0%
Increase Decrease In Interest Payable Net	——	——	——	——	——
Increase Decrease In Payable For Investments Purchased	——	——	——	——	——
Prepaid expenses and other current assets	$172K+17.8%	$146K+39.0%	$105K+138%	-$279K+90.8%	-$3.04M+21.7%
Net Change In Unrealized Depreciation Appreciation On Debt	——	——	——	——	——
Payment In Kind Income	——	——	——	——	$11.35M+4.8%
Payments for Purchase of Securities, Operating Activities	$1.17B+1.4%	$1.15B-5.7%	$1.22B+1.6%	$1.2B-0.9%	$1.21B+4.6%
Proceeds from Investments - Asset Management	$1.16B-5.3%	$1.23B-2.3%	$1.26B-3.8%	$1.31B+5.2%	$1.24B+15.0%
Net realized gains (losses)	——	$9.12M+117%	-$52.46M-70.6%	-$30.75M+17.3%	-$37.17M+7.8%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	——	——	——	——	——
Income Taxes Paid, Net	$2.28M-20.2%	$2.85M0.0%	$2.85M—	——	——
Non Cash Exchanges And Conversions	$4.34M-76.8%	$18.72M-24.2%	$24.68M-19.5%	$30.65M-36.9%	$48.58M+15.1%

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Questions, answered.

How much cash does Pennant Investment generate?: Pennant Investment (PNNT) generated $364.7M in operating cash flow over the trailing twelve months.
Where does Pennant Investment's cash flow data come from?: Every line is extracted from Pennant Investment's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.