Pennant Park Investment Corporation (PNNT)

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11.45 +0.11  +0.97%   NASDAQ May 24, 8:00PM BATS Real time Currency in USD

Pennant Park Investment Corporation Cash and ST Investments:

31.29M for Dec. 31, 2012
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Pennant Park Investment Corporation Cash and ST Investments Chart

    Pennant Park Investment Corporation Historical Cash and ST Investments Data

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    Data for this Date Range  
    Dec. 31, 2012 31.29M
    Sept. 30, 2012 7.560M
    June 30, 2012 9.316M
    March 31, 2012 26.96M
    Dec. 31, 2011 42.08M
    Sept. 30, 2011 71.60M
    June 30, 2011 28.81M
    March 31, 2011 1.546M
    Dec. 31, 2010 3.022M
    Sept. 30, 2010 1.814M
    June 30, 2010 1.304M
    March 31, 2010 0.9346M
       
    Dec. 31, 2009 7.051M
    Sept. 30, 2009 33.25M
    June 30, 2009 0.5411M
    March 31, 2009 29.91M
    Dec. 31, 2008 0.6015M
    Sept. 30, 2008 40.25M
    June 30, 2008 41.03M
    March 31, 2008 Go Pro
    Dec. 31, 2007 Go Pro
    Sept. 30, 2007 Go Pro
    June 30, 2007 Go Pro
    March 31, 2007 Go Pro

    About Cash and Short Term Investments

    Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

    Cash and short term investments are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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    PNNT Cash and ST Investments Benchmarks

    Companies
    PennantPark Floating Rate Capital 3.988M
    Horizon Technology Finance 4.597M
    Ares Capital Corporation 102.45M

    PNNT Cash and ST Investments Rankings

    Overall 63rd percentile
    2946 of 8011
    Sector 51st percentile
    461 of 954 in Financial Services
    Industry 44th percentile
    48 of 87 in Asset Management

    PNNT Cash and ST Investments Range, Past 5 Years

    Minimum 0.5411M Jun 2009
    Maximum 71.60M Sep 2011
    Average 19.94M