PennantPark Investment Cash on Hand 2010-2024 | PNNT
PennantPark Investment cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
PennantPark Investment Annual Cash on Hand
(Millions of US $) |
| 2023 |
$39 |
| 2022 |
$55 |
| 2021 |
$20 |
| 2020 |
$26 |
| 2019 |
$60 |
| 2018 |
$20 |
| 2017 |
$38 |
| 2016 |
$76 |
| 2015 |
$50 |
| 2014 |
$67 |
| 2013 |
$58 |
| 2012 |
$8 |
| 2011 |
$72 |
| 2010 |
$2 |
| 2009 |
$33 |
PennantPark Investment Quarterly Cash on Hand
(Millions of US $) |
| 2024-06-30 |
$59 |
| 2024-03-31 |
$35 |
| 2023-12-31 |
$37 |
| 2023-09-30 |
$39 |
| 2023-06-30 |
$43 |
| 2023-03-31 |
$63 |
| 2022-12-31 |
$29 |
| 2022-09-30 |
$55 |
| 2022-06-30 |
$30 |
| 2022-03-31 |
$26 |
| 2021-12-31 |
$40 |
| 2021-09-30 |
$20 |
| 2021-06-30 |
$14 |
| 2021-03-31 |
$34 |
| 2020-12-31 |
$20 |
| 2020-09-30 |
$26 |
| 2020-06-30 |
$52 |
| 2020-03-31 |
$25 |
| 2019-12-31 |
$32 |
| 2019-09-30 |
$60 |
| 2019-06-30 |
$22 |
| 2019-03-31 |
$30 |
| 2018-12-31 |
$25 |
| 2018-09-30 |
$20 |
| 2018-06-30 |
$107 |
| 2018-03-31 |
$170 |
| 2017-12-31 |
$73 |
| 2017-09-30 |
$38 |
| 2017-06-30 |
$103 |
| 2017-03-31 |
$67 |
| 2016-12-31 |
$45 |
| 2016-09-30 |
$76 |
| 2016-06-30 |
$38 |
| 2016-03-31 |
$33 |
| 2015-12-31 |
$26 |
| 2015-09-30 |
$50 |
| 2015-06-30 |
$83 |
| 2015-03-31 |
$63 |
| 2014-12-31 |
$54 |
| 2014-09-30 |
$67 |
| 2014-06-30 |
$64 |
| 2014-03-31 |
$56 |
| 2013-12-31 |
$31 |
| 2013-09-30 |
$58 |
| 2013-06-30 |
$16 |
| 2013-03-31 |
$17 |
| 2012-12-31 |
$31 |
| 2012-09-30 |
$8 |
| 2012-06-30 |
$9 |
| 2012-03-31 |
$27 |
| 2011-12-31 |
$42 |
| 2011-09-30 |
$72 |
| 2011-06-30 |
$29 |
| 2011-03-31 |
$2 |
| 2010-12-31 |
$3 |
| 2010-09-30 |
$2 |
| 2010-06-30 |
$1 |
| 2010-03-31 |
$1 |
| 2009-12-31 |
$7 |
| 2009-09-30 |
$33 |
| 2009-06-30 |
$1 |
| 2009-03-31 |
$30 |
| Sector |
Industry |
Market Cap |
Revenue |
| Finance |
Finance - SBIC & Commercial |
$0.459B |
$0.145B |
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PennantPark Investment Corporation is a business development company which principally invests in U.S. middle-market private companies in the form of mezzanine debt, senior secured loans and equity investments. The companies in which it invests are typically highly leveraged, often as a result of leveraged buy-outs or other recapitalization transactions. PennantPark's investment objectives are to generate both current income and capital appreciation through debt and equity investments. PennantPark Investment Corporation is managed by PennantPark Investment Advisers, LLC.
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