PennantPark Investment Cash on Hand 2010-2023 | PNNT
PennantPark Investment cash on hand from 2010 to 2023. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 $) |
|
|---|---|
| 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 | $0.467B | $0.145B |
| 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. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Ares Capital (ARCC) | United States | $12.641B | 8.70 |
| Blackstone Secured Lending Fund (BXSL) | United States | $6.183B | 8.27 |
| FS KKR Capital (FSK) | United States | $5.433B | 6.24 |
| Main Street Capital (MAIN) | United States | $4.308B | 11.96 |
| Hercules Capital (HTGC) | United States | $3.205B | 9.36 |
| Golub Capital BDC (GBDC) | United States | $2.887B | 8.63 |
| Morgan Stanley Direct Lending Fund (MSDL) | United States | $1.981B | 8.38 |
| Goldman Sachs BDC (GSBD) | United States | $1.759B | 6.79 |
| New Mountain Finance (NMFC) | United States | $1.342B | 8.15 |
| BARINGS BDC, INC (BBDC) | United States | $1.016B | 7.92 |
| Nuveen Churchill Direct Lending (NCDL) | United States | $0.961B | 0.00 |
| Carlyle Secured Lending (CGBD) | United States | $0.885B | 8.14 |
| SLR Investment (SLRC) | United States | $0.849B | 9.21 |
| Amalgamated Financial (AMAL) | United States | $0.766B | 8.29 |
| Trinity Capital (TRIN) | United States | $0.734B | 6.77 |
| Crescent Capital BDC (CCAP) | United States | $0.649B | 7.61 |
| CION Investment (CION) | United States | $0.631B | 6.10 |
| Fidus Investment (FDUS) | United States | $0.626B | 7.82 |
| BLACKROCK TCP CAPITAL CORP (TCPC) | United States | $0.604B | 5.62 |
| Palmer Square Capital BDC (PSBD) | United States | $0.539B | 0.00 |
| Runway Growth Finance (RWAY) | United States | $0.537B | 6.83 |
| Gladstone Investment (GAIN) | United States | $0.525B | 13.77 |
| Gladstone Capital (GLAD) | United States | $0.480B | 11.19 |
| Horizon Technology Finance (HRZN) | United States | $0.413B | 6.20 |
| TriplePoint Venture Growth BDC (TPVG) | United States | $0.347B | 4.70 |
| Stellus Capital Investment (SCM) | United States | $0.339B | 7.21 |
| Saratoga Investment Corp (SAR) | United States | $0.321B | 5.71 |
| WhiteHorse Finance (WHF) | United States | $0.296B | 6.93 |
| Oxford Square Capital (OXSQ) | United States | $0.192B | 6.71 |
| Medallion Financial (MFIN) | United States | $0.185B | 3.73 |
| OFS Capital (OFS) | United States | $0.127B | 6.13 |
| PhenixFIN (PFX) | United States | $0.091B | 13.92 |
| Silver Spike Investment (SSIC) | United States | $0.071B | 10.65 |
| Advanced Medical Isotope (RDGL) | United States | $0.070B | 0.00 |
| Logan Ridge Finance (LRFC) | United States | $0.059B | 15.42 |
| Investcorp Credit Management BDC (ICMB) | United States | $0.047B | 5.53 |
| Bain Capital Specialty Finance (BCSF) | United States | $0.000B | 7.45 |
| Rand Capital (RAND) | United States | $0.000B | 11.03 |