PennantPark Total Cash From Operating Activities from 2010 to 2024

PNNT Stock  USD 6.94  0.03  0.43%   
PennantPark Investment Total Cash From Operating Activities yearly trend continues to be comparatively stable with very little volatility. Total Cash From Operating Activities is likely to outpace its year average in 2024. From the period from 2010 to 2024, PennantPark Investment Total Cash From Operating Activities quarterly data regression had r-value of  0.59 and coefficient of variation of  389.29. View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
2007-06-30
Previous Quarter
26.4 M
Current Value
13.4 M
Quarterly Volatility
85.7 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check PennantPark Investment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PennantPark Investment's main balance sheet or income statement drivers, such as Interest Expense of 47.6 M, Selling General Administrative of 5.7 M or Total Revenue of 175.5 M, as well as many indicators such as Price To Sales Ratio of 5.25, Dividend Yield of 0.088 or PTB Ratio of 0.86. PennantPark financial statements analysis is a perfect complement when working with PennantPark Investment Valuation or Volatility modules.
  
Check out the analysis of PennantPark Investment Correlation against competitors.
For more information on how to buy PennantPark Stock please use our How to Invest in PennantPark Investment guide.

Latest PennantPark Investment's Total Cash From Operating Activities Growth Pattern

Below is the plot of the Total Cash From Operating Activities of PennantPark Investment over the last few years. It is PennantPark Investment's Total Cash From Operating Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PennantPark Investment's overall financial position and show how it may be relating to other accounts over time.
Total Cash From Operating Activities10 Years Trend
Slightly volatile
   Total Cash From Operating Activities   
       Timeline  

PennantPark Total Cash From Operating Activities Regression Statistics

Arithmetic Mean35,853,297
Geometric Mean65,273,423
Coefficient Of Variation389.29
Mean Deviation110,902,902
Median7,908,208
Standard Deviation139,572,454
Sample Variance19480.5T
Range441.7M
R-Value0.59
Mean Square Error13564.3T
R-Squared0.35
Significance0.02
Slope18,554,097
Total Sum of Squares272726.6T

PennantPark Total Cash From Operating Activities History

2024269.2 M
2023256.4 M
2022222.9 M
2021-19.4 M
20207.9 M
2019-129.6 M
2018-81.1 M

About PennantPark Investment Financial Statements

PennantPark Investment shareholders use historical fundamental indicators, such as Total Cash From Operating Activities, to determine how well the company is positioned to perform in the future. Although PennantPark Investment investors may analyze each financial statement separately, they are all interrelated. The changes in PennantPark Investment's assets and liabilities, for example, are also reflected in the revenues and expenses on on PennantPark Investment's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Cash From Operating Activities256.4 M269.2 M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for PennantPark Stock Analysis

When running PennantPark Investment's price analysis, check to measure PennantPark Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PennantPark Investment is operating at the current time. Most of PennantPark Investment's value examination focuses on studying past and present price action to predict the probability of PennantPark Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PennantPark Investment's price. Additionally, you may evaluate how the addition of PennantPark Investment to your portfolios can decrease your overall portfolio volatility.