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Pennantpark Investment Corp. (DE:12P)
FRANKFURT:12P
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 83.08M | $ 103.70M | $ 19.24M | $ 23.80M | $ 193.82M |
| Gross Profit | $ 41.76M | $ 58.51M | $ -20.17M | $ -4.96M | $ 171.31M |
| Operating Income | $ 35.29M | $ 51.95M | $ -26.14M | $ -16.86M | $ 167.22M |
| EBITDA | $ 35.29M | $ 51.95M | $ -26.14M | $ -16.86M | $ 167.22M |
| Net Income | $ 32.73M | $ 48.85M | $ -33.81M | $ -24.74M | $ 166.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 51.78M | $ 49.86M | $ 38.77M | $ 54.77M | $ 20.36M |
| Total Assets | $ 1.35B | $ 1.39B | $ 1.16B | $ 1.32B | $ 1.30B |
| Total Debt | $ 738.88M | $ 772.01M | $ 516.84M | $ 704.51M | $ 607.34M |
| Net Debt | $ 687.10M | $ 722.15M | $ 478.06M | $ 649.74M | $ 586.98M |
| Total Liabilities | $ 885.60M | $ 895.18M | $ 654.79M | $ 735.05M | $ 634.95M |
| Stockholders' Equity | $ 463.95M | $ 493.91M | $ 502.19M | $ 585.57M | $ 660.14M |
| Cash Flow | |||||
| Free Cash Flow | $ 66.12M | $ -172.40M | $ 222.94M | $ -17.29M | $ 7.91M |
| Operating Cash Flow | $ 66.12M | $ -172.40M | $ 222.94M | $ -17.29M | $ 7.91M |
| Investing Cash Flow | $ 38.66M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -102.91M | $ 183.43M | $ -239.16M | $ 52.04M | $ -13.42M |