$PNNT Cashflow Statement | Understand Stock

$PNNT

$2.93 +$0.02 (0.69%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Net change in unrealized (appreciation) depreciation on investments
Net change in unrealized depreciation on debt
Net realized (gain) loss on investments
Debt extinguishment realized loss
Net accretion of discount and amortization of premium
Purchases of investments
Payment-in-kind income
Proceeds from dispositions of investments
Debt issuance costs
(Increase) or Decrease in:
Interest receivable
Receivables from investments sold
Distribution receivable
Due from affiliate
Prepaid expenses and other assets
Increase or (Decrease) in:
Due to affiliates
Payable for investments purchased
Interest payable on debt
Base management fee payable, net
Increase/(decrease) in performance-based incentive fee payable
Incentive fee payable
Deferred tax liability
Increase/(decrease) in accrued other expenses
Accounts payable and accrued expenses

Net cash provided by (used in) operating activities
Cash flows from financing activities:
Repurchase of common stock
Proceeds from public offering
Offering Costs
Distributions paid to stockholders
Net repayments of the 2024 Notes
Proceeds from Notes issuance
2026 Notes
2026-2 Notes
Repayments of SBA debentures
Borrowings under Truist Credit Facility
Truist Credit Facility
Total borrowings under Truist Credit Facility
Repayments under Truist Credit Facility
Truist Credit Facility
Total repayments under Truist Credit Facility
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents
Effect of exchange rate changes on cash
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental disclosures:
Interest paid
Taxes paid
Non-cash exchanges and conversions
Non-cash purchases and disposition of investments

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