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Pennant Park Investment (FRA:12P) Balance Sheet Cash And Cash Equivalents : €32.59 Mil (As of Mar. 2024)


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What is Pennant Park Investment Balance Sheet Cash And Cash Equivalents?

Pennant Park Investment's quarterly cash and cash equivalents declined from Sep. 2023 (€36.33 Mil) to Dec. 2023 (€33.83 Mil) and declined from Dec. 2023 (€33.83 Mil) to Mar. 2024 (€32.59 Mil).

Pennant Park Investment's annual cash and cash equivalents increased from Sep. 2021 (€17.30 Mil) to Sep. 2022 (€55.32 Mil) but then declined from Sep. 2022 (€55.32 Mil) to Sep. 2023 (€36.33 Mil).

Pennant Park Investment Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Pennant Park Investment's Balance Sheet Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Pennant Park Investment Balance Sheet Cash And Cash Equivalents Chart

Pennant Park Investment Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Balance Sheet Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 54.04 21.91 17.30 55.32 36.33

Pennant Park Investment Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Balance Sheet Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 58.97 39.48 36.33 33.83 32.59

Pennant Park Investment Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

Pennant Park Investment (FRA:12P) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Pennant Park Investment Corp (FRA:12P) » Definitions » Balance Sheet Cash And Cash Equivalents
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Traded in Other Exchanges
PNNT:USA
Address
1691 Michigan Avenue, Miami Beach, FL, USA, 33139
Website
https://www.pennantpark.com
Pennant Park Investment Corp is a closed-end, non-diversified investment company. Its investment objective is to generate current income and capital appreciation also seeking to preserve capital through debt and equity investments. The company focuses on investing in United States middle-market companies that offer attractive risk-reward to investors and to create a diversified portfolio that includes senior secured debt, mezzanine debt, and equity investments. It generates majority of its revenue from interest and dividends received from investments made.

Pennant Park Investment (FRA:12P) Headlines

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