Pennantpark Investment Corp: Form 10-Q for the period ended Mar 31, 2024
Filed with the SEC on May 8, 2024 and accepted by EDGAR at May 8, 2024, 20:12 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Net income | 3 months2024-01-01 to 2024-03-31 | $16.1m | us-gaap:NetIncomeLoss |
| Net income | 6 months2023-10-01 to 2024-03-31 | $26.7m | us-gaap:NetIncomeLoss |
| Operating cash flow | 6 months2023-10-01 to 2024-03-31 | −$150.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 6 months2023-10-01 to 2024-03-31 | $36.5m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2024-03-31 | $35.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2024-03-31 | $1.29bn | us-gaap:Assets |
| Total liabilities | At period end2024-03-31 | $789.7m | us-gaap:Liabilities |
| Shareholders' equity | At period end2024-03-31 | $501.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-24-055646. Last ingested by Listed: Oct 24, 2026, 15:12 ET. Listed shows no prices and gives no investment advice.