PennantPark Investment Corporation Common Stock (PNNT)
Debt Repayment
-$80.00M
TTM · Period ending: · USD
PNNT Debt Repayment
Latest reported-$80.00Mperiod ending
Latest reported-$80.00Mperiod ending
PNNT TTM Debt Repayment ($65.90M → -$80.00M)
TTM debt repayment
High-resolution chart · PNG
PNNT debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -80,000,000 | |
| -38,000,000 | |
| -168,000,000 | |
| -35,000,000 | |
| -134,000,000 | |
| -82,000,000 | |
| 76,000,000 | |
| 249,036,000 | |
| 136,036,000 | |
| 19,036,000 | |
| -12,464,000 | |
| -193,500,000 | |
| -135,642,000 | |
| 132,358,000 | |
| -109,473,000 | |
| 100,144,000 | |
| 246,286,000 | |
| -19,250,000 | |
| 256,081,100 | |
| 18,757,000 | |
| -127,627,000 | |
| -91,091,000 | |
| 51,408,900 | |
| 140,028,500 | |
| 171,412,500 | |
| 224,412,500 | |
| 179,412,500 | |
| 187,116,000 | |
| 239,116,000 | |
| 190,116,000 | |
| 44,021,350 | |
| -34,594,650 | |
| -102,307,050 | |
| -144,204,925 | |
| -154,142,675 | |
| -41,363,675 | |
| -79,455,498 | |
| -16,743,523 | |
| 52,623,377 | |
| -39,024,600 | |
| 63,107,223 | |
| 64,620,726 | |
| 17,113,823 | |
| 81,638,000 | |
| 95,638,000 | |
| 35,399,897 | |
| 135,881,500 | |
| 159,726,300 | |
| 141,398,700 | |
| 142,109,200 | |
| 99,750,000 | |
| 71,750,000 | |
| 650,000 | |
| 84,450,000 | |
| 19,500,000 | |
| -95,900,000 | |
| 102,400,000 | |
| 97,917,450 | |
| 57,956,250 | |
| 144,015,375 | |
| -23,384,625 | |
| -14,202,075 | |
| 39,059,125 | |
| 22,500,000 | |
| 69,500,000 | |
| 37,800,000 | |
| 88,300,000 | |
| 23,100,000 | |
| -16,800,000 | |
| -6,800,000 | |
| 65,900,000 | |
| 192,000,000 | |
| 205,271,824 | |
| 47,179,993 |