Pennantpark Investment FY 2023: net loss $33.8M

Key figures from this report

These are the numbers Pennantpark Investment reported for the year ended Sep 30, 2023, as tagged in the filing’s XBRL data, each against the year before. A plain-English reading of this report is not written yet.

1. Net income−$33.8MAgainst −$24.7M in FY 202210-K income statement, on EDGAR
2. Cash and cash equivalents$38.8M−26% from $52.7M in FY 202210-K balance sheet, on EDGAR
3. Cash from operations$222.9MAgainst −$19.4M in FY 202210-K cash flow statement, on EDGAR

Every year in the financial tables