2020 annual financial data
PennantPark Floating Rate Capital 2020 Operating cash flow margin
Direct answer
Operating cash flow margin was -21.79%.
Operating income was 18,813,044 USD and net income was 18,413,044 USD.
Operating cash flow was -4,940,894 USD.
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Verified data
- Revenue
- 22,677,350 USD
- Operating income
- 18,813,044 USD
- Net income
- 18,413,044 USD
- Operating cash flow
- -4,940,894 USD