Pennant Park Investment Corp (PNNT)
7.08
+0.07
(+1.00%)
USD |
NYSE |
Apr 22, 16:00
7.075
0.00 (0.00%)
Pre-Market: 20:00
Pennant Park Investment Cash and Short Term Investments (Quarterly): 36.89M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 36.89M |
| September 30, 2023 | 38.78M |
| June 30, 2023 | 42.78M |
| March 31, 2023 | 63.14M |
| December 31, 2022 | 28.56M |
| September 30, 2022 | 54.78M |
| June 30, 2022 | 29.55M |
| March 31, 2022 | 26.25M |
| December 31, 2021 | 39.58M |
| September 30, 2021 | 20.36M |
| June 30, 2021 | 14.21M |
| March 31, 2021 | 33.86M |
| December 31, 2020 | 20.16M |
| September 30, 2020 | 25.81M |
| June 30, 2020 | 51.56M |
| March 31, 2020 | 25.13M |
| December 31, 2019 | 32.11M |
| September 30, 2019 | 59.52M |
| June 30, 2019 | 21.74M |
| March 31, 2019 | 30.31M |
| December 31, 2018 | 24.65M |
| September 30, 2018 | 19.51M |
| June 30, 2018 | 107.09M |
| March 31, 2018 | 170.22M |
| December 31, 2017 | 72.83M |
| Date | Value |
|---|---|
| September 30, 2017 | 38.20M |
| June 30, 2017 | 103.20M |
| March 31, 2017 | 66.57M |
| December 31, 2016 | 45.34M |
| September 30, 2016 | 75.61M |
| June 30, 2016 | 37.87M |
| March 31, 2016 | 33.20M |
| December 31, 2015 | 26.25M |
| September 30, 2015 | 49.62M |
| June 30, 2015 | 83.33M |
| March 31, 2015 | 62.82M |
| December 31, 2014 | 54.33M |
| September 30, 2014 | 66.52M |
| June 30, 2014 | 64.39M |
| March 31, 2014 | 56.30M |
| December 31, 2013 | 30.80M |
| September 30, 2013 | 58.44M |
| June 30, 2013 | 16.32M |
| March 31, 2013 | 17.33M |
| March 31, 2013 | 17.33M |
| December 31, 2012 | 31.29M |
| September 30, 2012 | 7.560M |
| June 30, 2012 | 9.316M |
| March 31, 2012 | 26.96M |
| March 31, 2012 | 26.96M |
Cash and Short Term Investments Definition
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 (Quarterly) Range, Past 5 Years
14.21M
Minimum
Jun 2021
63.14M
Maximum
Mar 2023
34.99M
Average
32.11M
Median
Dec 2019
Cash and Short Term Investments (Quarterly) Benchmarks
| PennantPark Floating Rate Capital Ltd | 75.83M |
| Diamond Hill Investment Group Inc | 46.99M |
| MidCap Financial Investment Corp | -- |
| Gladstone Investment Corp | 2.819M |
| Ashford Inc | 52.05M |