2024 annual financial data
PennantPark Floating Rate Capital 2024 Operating cash flow margin
Direct answer
Operating cash flow margin was -477.51%.
Operating income was 92,922,000 USD and net income was 91,839,000 USD.
Operating cash flow was -801,378,000 USD.
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Verified data
- Revenue
- 167,823,000 USD
- Operating income
- 92,922,000 USD
- Net income
- 91,839,000 USD
- Operating cash flow
- -801,378,000 USD