2022 annual financial data
PennantPark Floating Rate Capital 2022 Operating cash flow margin
Direct answer
Operating cash flow margin was -430.19%.
Operating income was 38,176,000 USD and net income was 3,453,000 USD.
Operating cash flow was -49,962,000 USD.
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Verified data
- Revenue
- 11,614,000 USD
- Operating income
- 38,176,000 USD
- Net income
- 3,453,000 USD
- Operating cash flow
- -49,962,000 USD