2015 annual financial data
PennantPark Floating Rate Capital 2015 Operating cash flow margin
Direct answer
Operating cash flow margin was -10.75%.
Operating income was 12,944,245 USD and net income was 12,504,245 USD.
Operating cash flow was -2,205,577 USD.
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Verified data
- Revenue
- 20,511,961 USD
- Operating income
- 12,944,245 USD
- Net income
- 12,504,245 USD
- Operating cash flow
- -2,205,577 USD