PENNANTPARK FLOATING RATE CAP LTD COM USD0.001PENNANTPARK FLOATING RATE CAP LTD COM USD0.001PENNANTPARK FLOATING RATE CAP LTD COM USD0.001

PENNANTPARK FLOATING RATE CAP LTD COM USD0.001

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0KH0 fundamentals

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

0KH0 free cash flow for Q3 24 is 28.23 M USD. For 2023, 0KH0 free cash flow was 66.02 M USD and operating cash flow was 66.02 M USD.

Q4 '16
Q1 '17
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Q3 '17
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Q1 '18
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Q3 '18
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Q1 '19
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Q3 '19
Q4 '19
Q1 '20
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Q1 '21
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Q3 '22
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Q1 '23
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Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: USD
Q4 '16
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM
Free cash flowYoY growth