2025 annual financial data
PennantPark Floating Rate Capital 2025 Operating cash flow margin
Direct answer
Operating cash flow margin was 55.41%.
Operating income was 67,497,000 USD and net income was 66,365,000 USD.
Operating cash flow was 95,037,000 USD.
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Verified data
- Revenue
- 171,520,000 USD
- Operating income
- 67,497,000 USD
- Net income
- 66,365,000 USD
- Operating cash flow
- 95,037,000 USD