Ticker
PNNTCompany Name
PENNANTPARK INVESTMENT CORPSector
Financial ServicesIndustry
Asset ManagementExchange
NYSEDate | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
---|---|---|---|
6/30/2025 | $ 207.91M | 100% | $ 207.91M |
3/31/2025 | $ 139.58M | 100% | $ 139.58M |
12/31/2024 | $ 1.47M | 100% | $ 1.47M |
9/30/2024 | $ -172.4M | 0% | $ -172.4M |
6/30/2024 | $ -58.74M | 0% | $ -58.74M |
3/31/2024 | $ 12.78M | 100% | $ 12.78M |
12/31/2023 | $ 77.43M | 100% | $ 77.43M |
9/30/2023 | $ 222.94M | 100% | $ 222.94M |
6/30/2023 | $ 192.03M | 100% | $ 192.03M |
3/31/2023 | $ -49.86M | 0% | $ -49.86M |
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF / CF - Operations
(=) FCF/OCF
FCF/OCF for PENNANTPARK INVESTMENT CORP is calculated as follows: FCF [ $ -129.6M ] / CF - Operations [ $ -129.6M ]
(=) FCF/OCF [ 0% ]
Minimum
Mar 31, 2021
Maximum
Mar 31, 2021
Average
Median
filtered constituents | 2.51K |
---|---|
min | -23% |
max | 171.58% |
average | 71.54% |
median | 80.73% |
std | 29.06% |