Annual FCF
-$172.40 M
-$395.34 M-177.33%
30 September 2024
Summary:
PennantPark Investment annual free cash flow is currently -$172.40 million, with the most recent change of -$395.34 million (-177.33%) on 30 September 2024. During the last 3 years, it has fallen by -$180.30 million (-2280.02%). PNNT annual FCF is now -177.33% below its all-time high of $222.94 million, reached on 30 September 2023.PNNT Free Cash Flow Chart
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Quarterly FCF
-$4.66 M
+$12.21 M+72.40%
30 September 2024
Summary:
PennantPark Investment quarterly free cash flow is currently -$4.66 million, with the most recent change of +$12.21 million (+72.40%) on 30 September 2024. Over the past year, it has increased by +$150.46 million (+97.00%). PNNT quarterly FCF is now -101.74% below its all-time high of $267.10 million, reached on 31 March 2022.PNNT Quarterly FCF Chart
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TTM FCF
-$172.40 M
-$111.88 M-184.86%
30 September 2024
Summary:
PennantPark Investment TTM free cash flow is currently -$172.40 million, with the most recent change of -$111.88 million (-184.86%) on 30 September 2024. Over the past year, it has dropped by -$249.78 million (-322.78%). PNNT TTM FCF is now -160.66% below its all-time high of $284.21 million, reached on 31 March 2018.PNNT TTM FCF Chart
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PNNT Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -177.3% | +97.0% | -322.8% |
| 3 y3 years | -2280.0% | +97.4% | +15.7% |
| 5 y5 years | -112.5% | +93.5% | -51.5% |
PNNT Free Cash Flow High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -177.3% | at low | -101.7% | +97.5% | -177.3% | +15.7% |
| 5 y | 5 years | -177.3% | at low | -101.7% | +97.5% | -177.3% | +15.7% |
| alltime | all time | -177.3% | +55.9% | -101.7% | +98.2% | -160.7% | +56.6% |
PennantPark Investment Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | -$172.40 M(-177.3%) | -$4.66 M(-72.4%) | -$172.40 M(+184.9%) |
| June 2024 | - | -$16.87 M(-496.7%) | -$60.52 M(-622.2%) |
| Mar 2024 | - | $4.25 M(-102.7%) | $11.59 M(-85.0%) |
| Dec 2023 | - | -$155.12 M(-244.7%) | $77.38 M(-65.3%) |
| Sept 2023 | $222.94 M(-1389.2%) | $107.22 M(+94.1%) | $222.94 M(+13.8%) |
| June 2023 | - | $55.24 M(-21.1%) | $195.91 M(-520.7%) |
| Mar 2023 | - | $70.05 M(-832.5%) | -$46.56 M(-130.9%) |
| Dec 2022 | - | -$9.56 M(-111.9%) | $150.49 M(-970.3%) |
| Sept 2022 | -$17.29 M(-318.7%) | $80.19 M(-142.8%) | -$17.29 M(-90.7%) |
| June 2022 | - | -$187.24 M(-170.1%) | -$185.30 M(-464.1%) |
| Mar 2022 | - | $267.10 M(-250.6%) | $50.90 M(-124.9%) |
| Dec 2021 | - | -$177.35 M(+102.0%) | -$204.48 M(-2685.7%) |
| Sept 2021 | $7.91 M(-106.1%) | -$87.81 M(-279.4%) | $7.91 M(-93.5%) |
| June 2021 | - | $48.95 M(+317.4%) | $122.23 M(-10.0%) |
| Mar 2021 | - | $11.73 M(-66.5%) | $135.79 M(-684.4%) |
| Dec 2020 | - | $35.04 M(+32.2%) | -$23.24 M(-82.1%) |
| Sept 2020 | -$129.60 M(+59.8%) | $26.51 M(-57.6%) | -$129.60 M(+43.2%) |
| June 2020 | - | $62.52 M(-142.4%) | -$90.49 M(-49.3%) |
| Mar 2020 | - | -$147.30 M(+106.5%) | -$178.49 M(+56.8%) |
| Dec 2019 | - | -$71.32 M(-208.7%) | -$113.82 M(+40.3%) |
| Sept 2019 | -$81.12 M(-221.2%) | $65.61 M(-357.5%) | -$81.12 M(-68.0%) |
| June 2019 | - | -$25.48 M(-69.2%) | -$253.48 M(+1.2%) |
| Mar 2019 | - | -$82.62 M(+113.9%) | -$250.46 M(+634.9%) |
| Dec 2018 | - | -$38.63 M(-63.8%) | -$34.08 M(-150.9%) |
| Sept 2018 | $66.94 M(-3.3%) | -$106.74 M(+375.2%) | $66.94 M(-55.6%) |
| June 2018 | - | -$22.46 M(-116.8%) | $150.75 M(-47.0%) |
| Mar 2018 | - | $133.75 M(+114.4%) | $284.21 M(+18.4%) |
| Dec 2017 | - | $62.39 M(-372.1%) | $239.98 M(+246.5%) |
| Sept 2017 | $69.25 M(-56.1%) | -$22.93 M(-120.7%) | $69.25 M(-67.9%) |
| June 2017 | - | $111.00 M(+24.0%) | $215.68 M(+67.2%) |
| Mar 2017 | - | $89.52 M(-182.6%) | $129.03 M(+156.9%) |
| Dec 2016 | - | -$108.34 M(-187.7%) | $50.23 M(-68.2%) |
| Sept 2016 | $157.71 M | $123.50 M(+407.1%) | $157.71 M(-3833.1%) |
| June 2016 | - | $24.35 M(+127.3%) | -$4.22 M(-123.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2016 | - | $10.72 M(-1346.1%) | $18.41 M(-71.2%) |
| Dec 2015 | - | -$859.90 K(-97.8%) | $63.99 M(+2021.3%) |
| Sept 2015 | $3.02 M(-101.7%) | -$38.43 M(-181.8%) | $3.02 M(-103.7%) |
| June 2015 | - | $46.98 M(-16.6%) | -$82.64 M(+84.3%) |
| Mar 2015 | - | $56.30 M(-191.0%) | -$44.83 M(-65.6%) |
| Dec 2014 | - | -$61.84 M(-50.2%) | -$130.32 M(-24.5%) |
| Sept 2014 | -$172.53 M(-527.9%) | -$124.09 M(-246.3%) | -$172.54 M(+795.4%) |
| June 2014 | - | $84.79 M(-390.5%) | -$19.27 M(-35.4%) |
| Mar 2014 | - | -$29.18 M(-72.0%) | -$29.82 M(+6.7%) |
| Dec 2013 | - | -$104.05 M(-456.6%) | -$27.96 M(-169.3%) |
| Sept 2013 | $40.32 M(-135.0%) | $29.18 M(-60.7%) | $40.32 M(-234.8%) |
| June 2013 | - | $74.23 M(-371.7%) | -$29.92 M(-77.7%) |
| Mar 2013 | - | -$27.32 M(-23.6%) | -$134.38 M(-26.5%) |
| Dec 2012 | - | -$35.77 M(-12.9%) | -$182.82 M(+58.5%) |
| Sept 2012 | -$115.34 M(-16.3%) | -$41.06 M(+35.8%) | -$115.34 M(-34.6%) |
| June 2012 | - | -$30.23 M(-60.1%) | -$176.27 M(+38.4%) |
| Mar 2012 | - | -$75.76 M(-338.9%) | -$127.39 M(+61.6%) |
| Dec 2011 | - | $31.71 M(-131.1%) | -$78.84 M(-42.8%) |
| Sept 2011 | -$137.81 M(+8.5%) | -$102.00 M(-646.7%) | -$137.81 M(+124.8%) |
| June 2011 | - | $18.66 M(-168.6%) | -$61.29 M(-40.3%) |
| Mar 2011 | - | -$27.21 M(-0.2%) | -$102.67 M(-6.0%) |
| Dec 2010 | - | -$27.26 M(+7.0%) | -$109.23 M(-14.0%) |
| Sept 2010 | -$127.05 M(+200.0%) | -$25.48 M(+12.1%) | -$127.05 M(-5.3%) |
| June 2010 | - | -$22.73 M(-32.7%) | -$134.09 M(-0.9%) |
| Mar 2010 | - | -$33.76 M(-25.1%) | -$135.27 M(+38.8%) |
| Dec 2009 | - | -$45.08 M(+38.6%) | -$97.45 M(+130.1%) |
| Sept 2009 | -$42.36 M(-89.2%) | -$32.52 M(+36.0%) | -$42.36 M(+1123.1%) |
| June 2009 | - | -$23.91 M(-688.7%) | -$3.46 M(-86.0%) |
| Mar 2009 | - | $4.06 M(-59.4%) | -$24.74 M(-80.6%) |
| Dec 2008 | - | $10.01 M(+57.0%) | -$127.70 M(-67.3%) |
| Sept 2008 | -$390.75 M(+931.8%) | $6.38 M(-114.1%) | -$390.75 M(-1.6%) |
| June 2008 | - | -$45.18 M(-54.3%) | -$397.12 M(+12.8%) |
| Mar 2008 | - | -$98.90 M(-60.9%) | -$351.94 M(+39.1%) |
| Dec 2007 | - | -$253.04 M | -$253.04 M |
| Sept 2007 | -$37.87 M | - | - |
FAQ
- What is PennantPark Investment annual free cash flow?
- What is the all time high annual FCF for PennantPark Investment?
- What is PennantPark Investment annual FCF year-on-year change?
- What is PennantPark Investment quarterly free cash flow?
- What is the all time high quarterly FCF for PennantPark Investment?
- What is PennantPark Investment quarterly FCF year-on-year change?
- What is PennantPark Investment TTM free cash flow?
- What is the all time high TTM FCF for PennantPark Investment?
- What is PennantPark Investment TTM FCF year-on-year change?
What is PennantPark Investment annual free cash flow?
The current annual FCF of PNNT is -$172.40 M
What is the all time high annual FCF for PennantPark Investment?
PennantPark Investment all-time high annual free cash flow is $222.94 M
What is PennantPark Investment annual FCF year-on-year change?
Over the past year, PNNT annual free cash flow has changed by -$395.34 M (-177.33%)
What is PennantPark Investment quarterly free cash flow?
The current quarterly FCF of PNNT is -$4.66 M
What is the all time high quarterly FCF for PennantPark Investment?
PennantPark Investment all-time high quarterly free cash flow is $267.10 M
What is PennantPark Investment quarterly FCF year-on-year change?
Over the past year, PNNT quarterly free cash flow has changed by +$150.46 M (+97.00%)
What is PennantPark Investment TTM free cash flow?
The current TTM FCF of PNNT is -$172.40 M
What is the all time high TTM FCF for PennantPark Investment?
PennantPark Investment all-time high TTM free cash flow is $284.21 M
What is PennantPark Investment TTM FCF year-on-year change?
Over the past year, PNNT TTM free cash flow has changed by -$249.78 M (-322.78%)