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Overview
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KPIs & Operating Metrics(New)

Asset Coverage Per Unit Asset Coverage Per Unit Annual Breakdown Of Assets Investment Classification At Fair Value Investment Classification At Fair Value Annual Investment Income Breakdown From Controlled Affiliated Investments Investment Income Breakdown From Controlled Affiliated Investments Annual Investment Income Breakdown From Non Controlled Affiliated Investments Investment Income Breakdown From Non Controlled Affiliated Investments Annual Investment Income Breakdown From Non Controlled/Non Affiliated Investments Investment Income Breakdown From Non Controlled/Non Affiliated Investments Annual Investment Mix By Industry Classification %Investment Mix By Industry Classification Annual %Largest Portfolio Company Investment At Fair Value Pslf'S Portfolio At Fair Value Largest Portfolio Company Investment At Fair Value Pslf'S Portfolio At Fair Value Annual Nav, End Of Period Nav, End Of Period Annual Number Of Portfolio Companies In Pslf Pslf'S Portfolio At Fair Value Number Of Portfolio Companies In Pslf Pslf'S Portfolio At Fair Value Annual Opex As A % Of Total Revenue %OPEX Segregation Portfolio Turnover Ratio %Portfolio Turnover Ratio Annual %Profitability Profitability %Profitability Annual Profitability Annual %Pslf Investment Income By Business Vertical Pslf Investment Income By Business Vertical Annual Ratio 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 Value Total Investments Pslf'S Portfolio At Fair Value Annual Total Of Five Largest Portfolio Company Investments At Fair Value Pslf'S Portfolio At Fair Value Total Of Five Largest Portfolio Company Investments At Fair Value Pslf'S Portfolio At Fair Value Annual Weighted Average Cost Yield On Income Producing Investments Pslf'S Portfolio At Fair Value Weighted Average Cost Yield On Income Producing Investments Pslf'S Portfolio At Fair Value Annual

Balance Sheet

Accounts Payables Accumulated Expenses Assets Cash & Current Investments Cash & Equivalents Common Equity Convertible Debt Current Assets Current Deferred Revenue Current Taxes Dividends payables Finished Goods Goodwill Goodwill & Intangibles Intangibles Liabilities and Shareholders Equity Long-Term Deferred Tax Long-Term Investments Mortgages Non-Current Assets Non-Current Debt Non-Current Deferred Tax Liability Non-Current Deffered Revenue Notes Payables Operating Leases Other Accumulated Expenses Other Non-Current Assets Other Non-Current Liabilities Payables Preferred Shares Prepaid Assets Property, Plant & Equipment (Net)Raw Materials Receivables Receivables - Net Receivables - Other Retained Earnings Shareholder's Equity Short term Debt Short-term Investments Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares

Cash Flow Statement

Amortization Amortization of Deferred Charges Amortizatization of Intangibles Cash from Discontinued Operations Cash from Financing Activities Cash from Operations Change in Account Payables Change in Accured Expenses Change in Acquisitions & Divestments Change in Cash Deferred Taxes Dividends Paid - Common Exchange Rate Effect Free Cash Flow Gains from Investment Securities Net Cash Flow Net Equity Issued and Repurchased Net Income Other Working Capital Changes Other financing activities

Daily Values

DMA 100 DMA 200 DMA 50 Dividend Yield EV to CFO EV to EBIT EV to EBITDA EV to FCF EV to Revenue Market Cap to FCF Market Capitalization Price Price to Book Price to Earnings Price to Sales

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 - Intangibles Consolidated Net Income EBIT EBITDA EBT EPS (Basic)Income from Continuing Operations Income towards Parent Company Interest & Investment Income Interest Expenses Investment Income Net Income towards Common Stockholders Non Operating Income Non Operating Investment Income Operating Expenses Operating Income Other Non Operating Income Other Operating Expenses Profit After Tax Restructuring Costs Revenue Selling, General & Administrative Tax Provisions Tax Rate

Others

Accumulated Depreciation & Amortization Amortization - Deferred Charges EBIAT Loans and Notes Receivables Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Shares Issued Shares Outstanding Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Ratios

Asset Utilization Ratio Assets Average Debt Ratio Debt to Equity EBIT Margin EBITDA Margin EBT Margin Enterprise Value Equity Average Equity Ratio FCF Margin FCF Payout Ratio Interest Coverage Ratio Invested Capital Net Margin Operating Margin Return on Assets Return on Capital Employed Return on Equity Return on Invested Capital Return on Sales Times Interest Earned

Pennantpark Investment (PNNT) Property, Plant & Equipment (Net) (2016 - 2018)

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