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
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent TaxesDividends payablesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMortgagesNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
AmortizationAmortization of Deferred ChargesAmortizatization of IntangiblesCash from Discontinued OperationsCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Equity Issued and RepurchasedNet IncomeOther Working Capital ChangesOther financing activities
Daily Values
Growth Metrics
Assets (QoQ)Assets Growth (1y)Assets Growth (3y)Assets Growth (5y)Cash & Equivalents (QoQ)Cash & Equivalents Growth (1y)Cash & Equivalents Growth (3y)Cash & Equivalents Growth (5y)Cash from Operations (QoQ)Cash from Operations Growth (1y)Cash from Operations Growth (3y)Cash from Operations Growth (5y)Dividends Paid - Common (QoQ)Dividends Paid - Common Growth (1y)Dividends Paid - Common Growth (3y)Dividends Paid - Common Growth (5y)Dividends payables (QoQ)Dividends payables Growth (1y)Dividends payables Growth (3y)Dividends payables Growth (5y)EBIT (QoQ)EBIT Growth (1y)EBIT Growth (3y)EBIT Growth (5y)EBIT Margin (QoQ)EBIT Margin Growth (1y)EBIT Margin Growth (3y)EBIT Margin Growth (5y)EBITDA Margin (QoQ)EBITDA Margin Growth (1y)EBITDA Margin Growth (3y)EBITDA Margin Growth (5y)EBT (QoQ)EBT Growth (1y)EBT Growth (3y)EBT Growth (5y)EBT Margin (QoQ)EBT Margin Growth (1y)EBT Margin Growth (3y)EBT Margin Growth (5y)EPS (Basic) (QoQ)EPS (Basic) Growth (1y)EPS (Basic) Growth (3y)EPS (Basic) Growth (5y)Enterprise Value (QoQ)Enterprise Value Growth (1y)Enterprise Value Growth (3y)Enterprise Value Growth (5y)FCF Margin (QoQ)FCF Margin Growth (1y)FCF Margin Growth (3y)FCF Margin Growth (5y)FCF Payout Ratio (QoQ)FCF Payout Ratio Growth (1y)FCF Payout Ratio Growth (3y)FCF Payout Ratio Growth (5y)Free Cash Flow (QoQ)Free Cash Flow Growth (1y)Free Cash Flow Growth (3y)Free Cash Flow Growth (5y)Interest Coverage Ratio (QoQ)Interest Coverage Ratio Growth (1y)Interest Coverage Ratio Growth (3y)Interest Coverage Ratio Growth (5y)Net Cash Flow (QoQ)Net Cash Flow Growth (1y)Net Cash Flow Growth (3y)Net Cash Flow Growth (5y)Net Income (QoQ)Net Income Growth (1y)Net Income Growth (3y)Net Income Growth (5y)Net Income towards Common Stockholders (QoQ)Net Income towards Common Stockholders Growth (1y)Net Income towards Common Stockholders Growth (3y)Net Income towards Common Stockholders Growth (5y)Net Margin (QoQ)Net Margin Growth (1y)Net Margin Growth (3y)Net Margin Growth (5y)Operating Income (QoQ)Operating Income Growth (1y)Operating Income Growth (3y)Operating Income Growth (5y)Operating Margin (QoQ)Operating Margin Growth (1y)Operating Margin Growth (3y)Operating Margin Growth (5y)Profit After Tax (QoQ)Profit After Tax Growth (1y)Profit After Tax Growth (3y)Profit After Tax Growth (5y)Property, Plant & Equipment (Net) Growth (1y)Return on Assets (QoQ)Return on Assets Growth (1y)Return on Assets Growth (3y)Return on Assets Growth (5y)Return on Capital Employed Growth (1y)Return on Equity (QoQ)Return on Equity Growth (1y)Return on Equity Growth (3y)Return on Equity Growth (5y)Return on Invested Capital (QoQ)Return on Invested Capital Growth (1y)Return on Invested Capital Growth (3y)Return on Invested Capital Growth (5y)Return on Sales (QoQ)Return on Sales Growth (1y)Return on Sales Growth (3y)Return on Sales Growth (5y)Revenue (QoQ)Revenue Growth (1y)Revenue Growth (3y)Revenue Growth (5y)Shareholder's Equity (QoQ)Shareholder's Equity Growth (1y)Shareholder's Equity Growth (3y)Shareholder's Equity Growth (5y)Tax Rate (QoQ)Tax Rate Growth (1y)Tax Rate Growth (3y)Tax Rate Growth (5y)Total Debt (QoQ)Total Debt Growth (1y)Total Debt Growth (3y)Total Debt Growth (5y)
Income Statement
Amortization - IntangiblesConsolidated Net IncomeEBITEBITDAEBTEPS (Basic)Income from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesInvestment IncomeNet Income towards Common StockholdersNon Operating IncomeNon Operating Investment IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRestructuring CostsRevenueSelling, General & AdministrativeTax ProvisionsTax Rate
Others
Accumulated Depreciation & AmortizationAmortization - Deferred ChargesEBIATLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares IssuedShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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 Invested CapitalReturn on SalesTimes Interest Earned
Pennantpark Investment (PNNT) Long-Term Debt Repayments (2022)
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Historic Long-Term Debt Repayments for Pennantpark Investment (PNNT) over the last 1 years, with Q2 2022 value amounting to $36.4 million.
- Pennantpark Investment's Long-Term Debt Repayments changed N/A to $36.4 million in Q2 2022 from the same period last year, while for Sep 2024 it was $36.4 million, marking a year-over-year decrease of 5000.0%. This contributed to the annual value of $20.0 million for FY2023, which is 5402.3% down from last year.
- Per Pennantpark Investment's latest filing, its Long-Term Debt Repayments stood at $36.4 million for Q2 2022.
- Pennantpark Investment's 5-year Long-Term Debt Repayments high stood at $36.4 million for Q1 2022, and its period low was $36.4 million during Q1 2022.
Peer Comparison
Historic Data
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