PennantPark Investment Corp (NASDAQ:PNNT)

7.17
Delayed Data
As of Feb 22
 +0.05 / +0.70%
Today’s Change
6.29
Today|||52-Week Range
8.67
+3.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line111.0M-10.2M18.7M61.7M
 
 
 
 
 
Total Other Cash Flow-228.2M1.5M28.5M-28.7M
 
 
 
 
 
Funds From Operations-117.2M-8.8M47.2M33.0M
 
 
 
 
 
Funds From/For Other Operating Expenses55.3M-11.8M-1.3M-503.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-172.5M3.0M48.5M33.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-330.6M-508.3M
 
 
 
Decrease In Investments0.00--439.7M544.0M
 
 
 
Net Cash Flow Investing0.000.00109.2M35.7M
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings1.4B644.0M460.0M393.7M
 
 
 
 
 
Long Term Debt Reduction-1.3B-562.4M-500.2M-436.0M
 
 
 
 
 
Net Proceeds Stock Sale95.4M0.000.000.00
 
 
Common Preferred Redeemed0.00-17.9M-12.2M0.00
 
 
 
Common Dividends-73.5M-83.9M-80.3M-65.4M
 
 
 
 
 
Cash Dividends Paid - Total-73.5M-83.9M-80.3M-65.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing180.9M-20.1M-132.7M-107.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00952.3K932.0K
 
 
 
 
Net Change In Cash8.4M-17.1M25.0M-38.3M