PennantPark Investment Corp (NASDAQ:PNNT)

8.54
Data as of Jan 26
 +0.045 / +0.53%
Today’s Change
8.16
Today|||52-Week Range
11.98
-10.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line10.3M63.4M91.8M111.0M
 
 
 
 
 
Total Other Cash Flow-151.0M-152.3M-109.7M-228.2M
 
 
 
 
 
Funds From Operations-140.7M-89.0M-17.9M-117.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.9M7.1M-58.2M55.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-137.8M-96.1M40.3M-172.5M
 
 
 
 
 
 
InvestingNet Cash Flow Investing0.000.000.000.00--
 
FinancingShort Term Borrowings0.00-19.2M--0.00
 
 
Long Term Borrowings837.4M927.9M1.2B1.4B
 
 
 
 
 
Long Term Debt Reduction-698.6M-1.0B-1.1B-1.3B
 
 
 
 
 
Net Proceeds Stock Sale108.3M198.9M7.3M95.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-39.6M-51.7M-68.5M-73.5M
 
 
 
 
 
Cash Dividends Paid - Total-39.6M-51.7M-68.5M-73.5M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing207.6M32.1M10.6M180.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash69.8M-64.0M50.9M8.4M
 
 
 
 
 

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