Pennant Park Investment Corp (PNNT)
6.985
+0.08
(+1.23%)
USD |
NYSE |
Apr 19, 11:49
Pennant Park Investment Free Cash Flow (Quarterly): -155.12M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -155.12M |
| September 30, 2023 | 108.99M |
| June 30, 2023 | 54.66M |
| March 31, 2023 | 68.85M |
| December 31, 2022 | -9.563M |
| September 30, 2022 | 80.19M |
| June 30, 2022 | -187.24M |
| March 31, 2022 | 267.10M |
| December 31, 2021 | -177.35M |
| September 30, 2021 | -87.81M |
| June 30, 2021 | 48.95M |
| March 31, 2021 | 11.73M |
| December 31, 2020 | 35.04M |
| September 30, 2020 | 26.51M |
| June 30, 2020 | 62.52M |
| March 31, 2020 | -147.30M |
| December 31, 2019 | -71.32M |
| September 30, 2019 | 65.61M |
| June 30, 2019 | -25.48M |
| March 31, 2019 | -82.62M |
| December 31, 2018 | -38.63M |
| September 30, 2018 | -106.74M |
| June 30, 2018 | -22.46M |
| March 31, 2018 | 133.75M |
| December 31, 2017 | 62.39M |
| Date | Value |
|---|---|
| September 30, 2017 | -22.93M |
| June 30, 2017 | 111.00M |
| March 31, 2017 | 89.52M |
| December 31, 2016 | -108.34M |
| September 30, 2016 | 123.50M |
| June 30, 2016 | 24.35M |
| March 31, 2016 | 10.72M |
| December 31, 2015 | -0.8599M |
| September 30, 2015 | -38.43M |
| June 30, 2015 | 46.98M |
| March 31, 2015 | 56.30M |
| December 31, 2014 | -61.84M |
| September 30, 2014 | -124.09M |
| June 30, 2014 | 84.79M |
| March 31, 2014 | -29.18M |
| December 31, 2013 | -104.05M |
| September 30, 2013 | 29.18M |
| June 30, 2013 | 74.23M |
| March 31, 2013 | -27.32M |
| December 31, 2012 | -35.77M |
| September 30, 2012 | -41.06M |
| June 30, 2012 | -30.23M |
| March 31, 2012 | -75.76M |
| December 31, 2011 | 31.71M |
| September 30, 2011 | -102.00M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-187.24M
Minimum
Jun 2022
267.10M
Maximum
Mar 2022
-1.633M
Average
26.51M
Median
Sep 2020
Free Cash Flow (Quarterly) Benchmarks
| PennantPark Floating Rate Capital Ltd | -181.92M |
| Diamond Hill Investment Group Inc | 23.04M |
| MidCap Financial Investment Corp | 78.42M |
| Gladstone Investment Corp | 20.87M |
| Ashford Inc | 1.698M |