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PennantPark Investment Corp (NASDAQ:PNNT)

7.60
Delayed Data
As of Sep 28
 +0.07 / +0.93%
Today’s Change
4.65
Today|||52-Week Range
8.30
+22.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line63.4M91.8M111.0M-10.2M
 
 
 
 
 
Total Other Cash Flow-152.3M-109.7M-228.2M1.5M
 
 
 
 
 
Funds From Operations-89.0M-17.9M-117.2M-8.8M
 
 
 
 
 
Funds From/For Other Operating Expenses7.1M-58.2M55.3M-11.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-96.1M40.3M-172.5M3.0M
 
 
 
 
 
 
InvestingNet Cash Flow Investing0.000.000.000.00--
 
FinancingShort Term Borrowings-19.2M--0.000.00
 
 
Long Term Borrowings927.9M1.2B1.4B644.0M
 
 
 
 
 
Long Term Debt Reduction-1.0B-1.1B-1.3B-562.4M
 
 
 
 
 
Net Proceeds Stock Sale198.9M7.3M95.4M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.00-17.9M
 
 
Common Dividends-51.7M-68.5M-73.5M-83.9M
 
 
 
 
 
Cash Dividends Paid - Total-51.7M-68.5M-73.5M-83.9M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing32.1M10.6M180.9M-20.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-64.0M50.9M8.4M-17.1M