Pennant Park Investment Corp (PNNT)
6.86
+0.04
(+0.59%)
USD |
NYSE |
Mar 28, 15:49
Pennant Park Investment Cash from Financing (TTM): -71.17M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -71.17M |
September 30, 2023 | -239.16M |
June 30, 2023 | -178.99M |
March 31, 2023 | 86.86M |
December 31, 2022 | -159.31M |
September 30, 2022 | 52.04M |
June 30, 2022 | 200.88M |
March 31, 2022 | -58.49M |
December 31, 2021 | 223.90M |
September 30, 2021 | -13.42M |
June 30, 2021 | -159.81M |
March 31, 2021 | -127.30M |
December 31, 2020 | 11.18M |
September 30, 2020 | 95.78M |
June 30, 2020 | 120.39M |
March 31, 2020 | 173.39M |
December 31, 2019 | 121.24M |
September 30, 2019 | 121.08M |
June 30, 2019 | 168.07M |
March 31, 2019 | 110.57M |
December 31, 2018 | -14.09M |
September 30, 2018 | -85.58M |
June 30, 2018 | -147.09M |
March 31, 2018 | -181.22M |
December 31, 2017 | -213.26M |
Date | Value |
---|---|
September 30, 2017 | -107.59M |
June 30, 2017 | -151.94M |
March 31, 2017 | -96.94M |
December 31, 2016 | -32.05M |
September 30, 2016 | -132.67M |
June 30, 2016 | -41.34M |
March 31, 2016 | -48.34M |
December 31, 2015 | -92.50M |
September 30, 2015 | -20.13M |
June 30, 2015 | 101.59M |
March 31, 2015 | 51.73M |
December 31, 2014 | 154.11M |
September 30, 2014 | 180.90M |
June 30, 2014 | 67.49M |
March 31, 2014 | 68.79M |
December 31, 2013 | 27.47M |
September 30, 2013 | 10.56M |
June 30, 2013 | 36.93M |
March 31, 2013 | 124.75M |
December 31, 2012 | 172.03M |
September 30, 2012 | 51.29M |
June 30, 2012 | 156.78M |
March 31, 2012 | 152.81M |
December 31, 2011 | 117.90M |
September 30, 2011 | 207.60M |
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 (TTM) Range, Past 5 Years
-239.16M
Minimum
Sep 2023
223.90M
Maximum
Dec 2021
23.89M
Average
69.45M
Median
Cash from Financing (TTM) Benchmarks
PennantPark Floating Rate Capital Ltd | 68.37M |
Diamond Hill Investment Group Inc | -46.67M |
MidCap Financial Investment Corp | -161.36M |
Gladstone Investment Corp | 67.55M |
Ashford Inc | -9.657M |