KPIs & Operating Metrics(New)
Asset Coverage Per UnitAsset Coverage Per Unit AnnualBreakdown Of AssetsInvestment Classification At Fair ValueInvestment Classification At Fair Value AnnualInvestment Income Breakdown From Controlled Affiliated InvestmentsInvestment Income Breakdown From Controlled Affiliated Investments AnnualInvestment Income Breakdown From Non Controlled Affiliated InvestmentsInvestment Income Breakdown From Non Controlled Affiliated Investments AnnualInvestment Income Breakdown From Non Controlled/Non Affiliated InvestmentsInvestment Income Breakdown From Non Controlled/Non Affiliated Investments AnnualInvestment Mix By Industry Classification %Investment Mix By Industry Classification Annual %Largest Portfolio Company Investment At Fair Value Pslf'S Portfolio At Fair ValueLargest Portfolio Company Investment At Fair Value Pslf'S Portfolio At Fair Value AnnualNav, End Of PeriodNav, End Of Period AnnualNumber Of Portfolio Companies In Pslf Pslf'S Portfolio At Fair ValueNumber Of Portfolio Companies In Pslf Pslf'S Portfolio At Fair Value AnnualOpex As A % Of Total Revenue %OPEX SegregationPortfolio Turnover Ratio %Portfolio Turnover Ratio Annual %ProfitabilityProfitability %Profitability AnnualProfitability Annual %Pslf Investment Income By Business VerticalPslf Investment Income By Business Vertical AnnualRatio Of Debt Related Expenses To Average Net Assets %Ratio Of Debt Related Expenses To Average Net Assets Annual %Ratio Of Net Investment Income To Average Net Assets %Ratio Of Net Investment Income To Average Net Assets Annual %Ratio Of OPEX To Average Net Assets %Ratio Of OPEX To Average Net Assets Annual %Ratio Of Total Expenses To Average Net Assets %Ratio Of Total Expenses To Average Net Assets Annual %Total Investments Pslf'S Portfolio At Fair ValueTotal Investments Pslf'S Portfolio At Fair Value AnnualTotal Of Five Largest Portfolio Company Investments At Fair Value Pslf'S Portfolio At Fair ValueTotal Of Five Largest Portfolio Company Investments At Fair Value Pslf'S Portfolio At Fair Value AnnualWeighted Average Cost Yield On Income Producing Investments Pslf'S Portfolio At Fair ValueWeighted Average Cost Yield On Income Producing Investments Pslf'S Portfolio At Fair Value Annual
Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesDividends payablesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current LiabilitiesPayablesPrepaid AssetsRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShort-Term Debt issuances
Daily Values
Growth Metrics
Assets (QoQ)Assets Growth (1y)Assets Growth (3y)Cash & Equivalents (QoQ)Cash & Equivalents Growth (1y)Cash & Equivalents Growth (3y)Cash from Operations (QoQ)Cash from Operations Growth (1y)Cash from Operations Growth (3y)Dividends Paid - Common (QoQ)Dividends Paid - Common Growth (1y)Dividends Paid - Common Growth (3y)Dividends payables (QoQ)Dividends payables Growth (1y)EBIT (QoQ)EBIT Growth (1y)EBIT Growth (3y)EBIT Margin (QoQ)EBIT Margin Growth (1y)EBIT Margin Growth (3y)EBITDA Margin (QoQ)EBITDA Margin Growth (1y)EBITDA Margin Growth (3y)EBT (QoQ)EBT Growth (1y)EBT Growth (3y)EBT Margin (QoQ)EBT Margin Growth (1y)EBT Margin Growth (3y)EPS (Basic) (QoQ)EPS (Basic) Growth (1y)EPS (Basic) Growth (3y)Enterprise Value (QoQ)Enterprise Value Growth (1y)Enterprise Value Growth (3y)FCF Margin (QoQ)FCF Margin Growth (1y)FCF Margin Growth (3y)FCF Payout Ratio (QoQ)FCF Payout Ratio Growth (1y)FCF Payout Ratio Growth (3y)Free Cash Flow (QoQ)Free Cash Flow Growth (1y)Free Cash Flow Growth (3y)Interest Coverage Ratio (QoQ)Interest Coverage Ratio Growth (1y)Interest Coverage Ratio Growth (3y)Net Cash Flow (QoQ)Net Cash Flow Growth (1y)Net Cash Flow Growth (3y)Net Income (QoQ)Net Income Growth (1y)Net Income Growth (3y)Net Income towards Common Stockholders (QoQ)Net Income towards Common Stockholders Growth (1y)Net Income towards Common Stockholders Growth (3y)Net Margin (QoQ)Net Margin Growth (1y)Net Margin Growth (3y)Operating Income (QoQ)Operating Income Growth (1y)Operating Income Growth (3y)Operating Margin (QoQ)Operating Margin Growth (1y)Operating Margin Growth (3y)Profit After Tax (QoQ)Profit After Tax Growth (1y)Profit After Tax Growth (3y)Return on Assets (QoQ)Return on Assets Growth (1y)Return on Assets Growth (3y)Return on Capital Employed Growth (1y)Return on Equity (QoQ)Return on Equity Growth (1y)Return on Equity Growth (3y)Return on Sales (QoQ)Return on Sales Growth (1y)Return on Sales Growth (3y)Revenue (QoQ)Revenue Growth (1y)Revenue Growth (3y)Shareholder's Equity (QoQ)Shareholder's Equity Growth (1y)Shareholder's Equity Growth (3y)Tax Rate Growth (1y)Total Debt (QoQ)Total Debt Growth (1y)Total Debt Growth (3y)
Income Statement
Amortization - IntangiblesConsolidated Net IncomeEBITEBITDAEBTEPS (Basic)Income from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeNon Operating Investment IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares Outstanding (Weighted Average)Tax ProvisionsTax Rate
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned
Pennantpark Investment (PNNT) Cash from Operations (QoQ) (2022 - 2025)
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Historic Data
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