2023 annual financial data
PennantPark Floating Rate Capital 2023 Operating cash flow margin
Direct answer
Operating cash flow margin was 333.44%.
Operating income was 37,734,000 USD and net income was 39,261,000 USD.
Operating cash flow was 140,562,000 USD.
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Verified data
- Revenue
- 42,155,000 USD
- Operating income
- 37,734,000 USD
- Net income
- 39,261,000 USD
- Operating cash flow
- 140,562,000 USD