PennantPark Investment Corporation Common Stock (PNNT)
Debt Repayment
-$40.00M
Quarterly · Period ending: · USD
PNNT Debt Repayment
Latest reported-$40.00Mperiod ending
Latest reported-$40.00Mperiod ending
PNNT Quarterly Debt Repayment (-$148.49M → -$40.00M)
Quarterly debt repayment
High-resolution chart · PNG
PNNT debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -40,000,000 | |
| -20,000,000 | |
| -130,000,000 | |
| 110,000,000 | |
| 2,000,000 | |
| -150,000,000 | |
| 3,000,000 | |
| 11,000,000 | |
| 54,000,000 | |
| 8,000,000 | |
| 176,036,000 | |
| -102,000,000 | |
| -63,000,000 | |
| -23,500,000 | |
| -5,000,000 | |
| -44,142,000 | |
| 205,000,000 | |
| -265,331,000 | |
| 204,617,000 | |
| 102,000,000 | |
| -60,536,000 | |
| 10,000,100 | |
| -32,707,100 | |
| -44,384,000 | |
| -24,000,000 | |
| 152,500,000 | |
| 55,912,500 | |
| -13,000,000 | |
| 29,000,000 | |
| 107,500,000 | |
| 63,616,000 | |
| 39,000,000 | |
| -20,000,000 | |
| -38,594,650 | |
| -15,000,000 | |
| -28,712,400 | |
| -61,897,875 | |
| -48,532,400 | |
| 97,779,000 | |
| -66,804,223 | |
| 814,100 | |
| 20,834,500 | |
| 6,131,023 | |
| 35,327,600 | |
| 2,327,603 | |
| -26,672,403 | |
| 70,655,200 | |
| 49,327,600 | |
| -57,910,500 | |
| 73,809,200 | |
| 94,500,000 | |
| 31,000,000 | |
| -57,200,000 | |
| 31,450,000 | |
| 66,500,000 | |
| -40,100,000 | |
| 26,600,000 | |
| -33,500,000 | |
| -48,900,000 | |
| 158,200,000 | |
| 22,117,450 | |
| -73,461,200 | |
| 37,159,125 | |
| -9,200,000 | |
| 31,300,000 | |
| -20,200,000 | |
| 20,600,000 | |
| 37,800,000 | |
| -400,000 | |
| 30,300,000 | |
| -44,600,000 | |
| -2,100,000 | |
| 9,600,000 | |
| 103,000,000 | |
| 81,500,000 | |
| 11,171,824 | |
| -148,491,831 |