Pennant Park Investment Corp (PNNT)
7.05
-0.13
(-1.81%)
USD |
NYSE |
Apr 25, 16:00
7.10
+0.05
(+0.71%)
Pre-Market: 20:00
Pennant Park Investment Cash from Financing (Quarterly): 153.21M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 153.21M |
| September 30, 2023 | -115.05M |
| June 30, 2023 | -75.07M |
| March 31, 2023 | -34.26M |
| December 31, 2022 | -14.78M |
| September 30, 2022 | -54.88M |
| June 30, 2022 | 190.78M |
| March 31, 2022 | -280.43M |
| December 31, 2021 | 196.57M |
| September 30, 2021 | 93.96M |
| June 30, 2021 | -68.58M |
| March 31, 2021 | 1.954M |
| December 31, 2020 | -40.75M |
| September 30, 2020 | -52.43M |
| June 30, 2020 | -36.07M |
| March 31, 2020 | 140.43M |
| December 31, 2019 | 43.84M |
| September 30, 2019 | -27.82M |
| June 30, 2019 | 16.93M |
| March 31, 2019 | 88.28M |
| December 31, 2018 | 43.69M |
| September 30, 2018 | 19.17M |
| June 30, 2018 | -40.57M |
| March 31, 2018 | -36.39M |
| December 31, 2017 | -27.79M |
| Date | Value |
|---|---|
| September 30, 2017 | -42.35M |
| June 30, 2017 | -74.69M |
| March 31, 2017 | -68.43M |
| December 31, 2016 | 77.88M |
| September 30, 2016 | -86.70M |
| June 30, 2016 | -19.69M |
| March 31, 2016 | -3.543M |
| December 31, 2015 | -22.74M |
| September 30, 2015 | 4.627M |
| June 30, 2015 | -26.69M |
| March 31, 2015 | -47.70M |
| December 31, 2014 | 49.63M |
| September 30, 2014 | 126.35M |
| June 30, 2014 | -76.55M |
| March 31, 2014 | 54.68M |
| December 31, 2013 | 76.42M |
| September 30, 2013 | 12.94M |
| June 30, 2013 | -75.25M |
| March 31, 2013 | 13.36M |
| December 31, 2012 | 59.50M |
| September 30, 2012 | 39.31M |
| June 30, 2012 | 12.58M |
| March 31, 2012 | 60.64M |
| December 31, 2011 | -61.24M |
| September 30, 2011 | 144.79M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-280.43M
Minimum
Mar 2022
196.57M
Maximum
Dec 2021
1.977M
Average
-27.82M
Median
Sep 2019
Cash from Financing (Quarterly) Benchmarks
| PennantPark Floating Rate Capital Ltd | 157.18M |
| Diamond Hill Investment Group Inc | -19.43M |
| MidCap Financial Investment Corp | 0.535M |
| Gladstone Investment Corp | -19.86M |
| Ashford Inc | 9.35M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -155.12M |
| Free Cash Flow | 77.38M |
| Free Cash Flow Per Share (Quarterly) | -2.378 |
| Free Cash Flow to Equity (Quarterly) | -333.64M |
| Free Cash Flow to Firm (Quarterly) | -155.12M |
| Free Cash Flow Yield | 16.83% |