PENNANTPARK INVESTMENT CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2020 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Pennantpark Investment Corp annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2020 to 2024.
  • Pennantpark Investment Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was $153M.
  • Pennantpark Investment Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $183M.
  • Pennantpark Investment Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$239M, a 560% decline from 2022.
  • Pennantpark Investment Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $52M.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $183M +$423M Oct 1, 2023 Sep 30, 2024 10-K 2024-11-26
2023 -$239M -$291M -560% Oct 1, 2022 Sep 30, 2023 10-K 2024-11-26
2022 $52M +$65.5M Oct 1, 2021 Sep 30, 2022 10-K 2024-11-26
2021 -$13.4M -$109M -114% Oct 1, 2020 Sep 30, 2021 10-K 2023-12-08
2020 $95.8M Oct 1, 2019 Sep 30, 2020 10-K 2022-11-17
* An asterisk sign (*) next to the value indicates that the value is likely invalid.