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0KH0 fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 operating, investing, and financing activities

0KH0 free cash flow for Q2 24 is 20.76 M USD. For 2023, 0KH0 free cash flow was 66.02 M USD and operating cash flow was 66.02 M USD.

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

‪0.00‬

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: USD

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

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