2016 annual financial data

PennantPark Floating Rate Capital 2016 Operating cash flow margin

Direct answer

Operating cash flow margin was -387.98%.

Operating income was 33,488,663 USD and net income was 33,488,663 USD.
Operating cash flow was -165,462,703 USD.

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Verified data

Revenue
42,647,142 USD
Operating income
33,488,663 USD
Net income
33,488,663 USD
Operating cash flow
-165,462,703 USD