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Pennantpark Investment Corp

PNNT

Zur Watchlist hinzufügen

3.485USD

+0.045+1.31%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

227.56MMarktkapitalisierung

16.48KGV TTM

Pennantpark Investment Corp

3.485

+0.045+1.31%

Berichte Einkommensauszug Bilanz Cashflow-Statement

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Berichte Einkommensauszug Bilanz Cashflow-Statement

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Pennantpark Investment Corp zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

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FY2019Q4

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FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-74.44%36.38M

617.75%134.54M

-2214.49%-107.79M

405.00%51.46M

3247.31%142.36M

112.08%18.75M

-104.27%-4.66M

-130.87%-16.87M

-93.83%4.25M

-1514.83%-155.12M

35.92%108.99M

129.19%54.66M

-74.21%68.90M

94.58%-9.61M

191.32%80.19M

-482.47%-187.24M

2177.42%267.10M

-606.16%-177.35M

-431.29%-87.81M

-21.70%48.95M

107.96%11.73M

149.13%35.04M

-59.60%26.51M

345.32%62.52M

-78.28%-147.30M

-84.63%-71.32M

161.47%65.61M

-13.46%-25.48M

-161.77%-82.62M

-161.92%-38.63M

-365.53%-106.74M

-120.24%-22.46M

49.41%133.75M

157.58%62.39M

-118.57%-22.93M

355.81%111.00M

735.42%89.52M

-12499.71%-108.34M

421.34%123.50M

-48.17%24.35M

-80.97%10.72M

98.61%-859.87K

69.03%-38.43M

-44.59%46.98M

292.92%56.30M

40.57%-61.84M

-525.25%-124.09M

14.22%84.79M

-6.81%-29.18M

-190.92%-104.05M

171.06%29.18M

345.59%74.23M

63.93%-27.32M

-212.81%-35.77M

---41.06M

---30.23M

---75.76M

--31.71M

Nettoergebnis aus fortgeführten Aktivitäten

-124.63%-2.33M

-44.32%8.96M

-105.25%-964.00K

117.57%8.15M

-41.21%9.46M

50.98%16.08M

49.75%18.37M

-82.12%3.75M

230.02%16.09M

114.82%10.65M

135.12%12.27M

213.34%20.95M

54.32%4.87M

-381.82%-71.89M

-239.10%-34.93M

-157.98%-18.48M

-91.80%3.16M

-64.14%25.51M

164.11%25.11M

104.18%31.88M

163.85%38.50M

270.44%71.13M

15.03%9.51M

177.39%15.61M

-1170.26%-60.29M

183.30%19.20M

-33.74%8.26M

-66.71%5.63M

-178.65%-4.75M

-44.87%6.78M

68.02%12.47M

-9.95%16.91M

-47.34%6.04M

-48.87%12.30M

-73.21%7.42M

-32.53%18.78M

190.14%11.46M

159.01%24.05M

1900.11%27.71M

463.88%27.83M

-46.47%3.95M

-70.20%-40.76M

225.72%1.39M

-84.55%4.94M

-81.86%7.38M

-160.69%-23.95M

-104.90%-1.10M

131.76%31.95M

50.83%40.68M

38.24%39.45M

27.07%22.48M

303.12%13.79M

2.18%26.97M

80.12%28.54M

--17.69M

--3.42M

--26.40M

--15.85M

Abgegrenzte Steuer

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

-22.55%-6.18M

4.79%5.29M

---7.23M

--8.13M

---5.05M

--5.05M

----

Andere nicht monetäre Posten

-2.69%-2.29M

19.77%-2.03M

66.11%-1.85M

2.68%-2.80M

-10.95%-2.23M

-207.66%-2.53M

-74.94%-5.47M

-300.28%-2.88M

47.63%-2.01M

45.16%-822.00K

-95.68%-3.13M

18.85%-719.00K

-173.71%-3.84M

74.81%-1.50M

63.09%-1.60M

77.54%-886.00K

68.35%-1.40M

-66.11%-5.95M

-67.98%-4.33M

4.92%-3.94M

-12.29%-4.43M

22.38%-3.58M

29.72%-2.58M

8.33%-4.15M

-13.62%-3.94M

-106.44%-4.62M

-68.53%-3.67M

-76.15%-4.53M

4.77%-3.47M

37.39%-2.24M

41.33%-2.17M

58.09%-2.57M

59.76%-3.65M

3.09%-3.57M

36.30%-3.71M

-18.47%-6.13M

-220.02%-9.06M

37.80%-3.68M

23.21%-5.82M

-31.24%-5.17M

49.56%-2.83M

-92.58%-5.92M

-30.04%-7.58M

-15.05%-3.94M

-6.64%-5.61M

31.19%-3.08M

-54.45%-5.83M

15.73%-3.43M

-24.12%-5.26M

20.03%-4.47M

-111.55%-3.77M

0.14%-4.07M

10.83%-4.24M

21.98%-5.59M

--32.68M

---4.07M

---4.76M

---7.17M

Veränderung des Umlaufvermögens

-77.98%29.33M

1457.80%129.59M

-729.45%-115.84M

242.78%42.46M

2007.12%133.17M

104.89%8.32M

-114.20%-13.97M

-187.17%-29.74M

-111.03%-6.98M

-590.85%-170.11M

35.27%98.37M

117.43%34.12M

-75.94%63.28M

86.49%-24.62M

176.76%72.72M

-537.46%-195.78M

3456.39%263.01M

-701.40%-182.25M

-534.03%-94.74M

-19.63%44.75M

104.81%7.40M

139.41%30.31M

-63.41%21.83M

270.76%55.68M

-70.92%-153.66M

-57.02%-76.89M

150.33%59.66M

-2.97%-32.61M

-172.51%-89.90M

-194.55%-48.97M

-270.56%-118.54M

-130.26%-31.67M

50.44%123.99M

143.27%51.79M

-128.02%-31.99M

792.17%104.67M

1231.27%82.41M

-917.20%-119.70M

324.36%114.16M

-61.24%11.73M

-118.30%-7.28M

84.96%-11.77M

63.24%-50.88M

-59.65%30.27M

190.60%39.82M

33.44%-78.24M

-973.02%-138.41M

23.70%75.02M

-18.32%-43.95M

-143.06%-117.54M

117.52%15.85M

245.34%60.65M

54.01%-37.14M

-302.53%-48.36M

---90.48M

---41.73M

---80.76M

--23.88M

-Änderung der Forderungen

-58.26%19.44M

60.26%-18.70M

-85.57%399.00K

-25.15%875.00K

7583.66%46.56M

-1226.59%-47.05M

-79.93%2.77M

107.12%1.17M

132.35%606.00K

-112.61%-3.55M

-50.13%13.78M

71.35%-16.43M

-106.93%-1.87M

310.03%28.13M

314.70%27.63M

-27581.28%-57.33M

17237.79%27.02M

-7185.79%-13.39M

-1001.37%-12.87M

-112.62%-207.09K

80.70%-157.69K

10.31%189.00K

-217.65%-1.17M

681.17%1.64M

42.90%-816.93K

-91.84%171.34K

175.80%993.20K

84.72%-282.40K

-187.19%-1.43M

213.36%2.10M

-81.93%360.12K

-181.50%-1.85M

-36.45%1.64M

67.59%-1.85M

447.47%1.99M

21572.52%2.27M

740.30%2.58M

-1075.18%-5.72M

-94.19%363.94K

100.92%10.46K

-233.30%-403.26K

-47.14%586.20K

2007.90%6.26M

54.60%-1.14M

95.70%-120.99K

-49.80%1.11M

-86.98%297.03K

-273.07%-2.50M

26.11%-2.81M

-46.30%2.21M

164.00%2.28M

104.36%1.45M

34.29%-3.81M

-71.82%4.11M

---3.56M

---33.16M

---5.79M

--14.60M

-Änderung bei den Vorauszahlungen

-89.66%3.00K

-74.55%14.00K

-186.41%-178.00K

-100.40%-11.00K

-96.67%29.00K

123.40%55.00K

-97.32%206.00K

--2.75M

110.89%871.00K

---235.00K

-59.88%7.69M

100.00%0.00

---8.00M

----

--19.18M

-6353.38%-23.57M

100.00%0.00

1428.58%376.93K

99.03%-359.00

99.85%-543.00

100.00%-1.00

72.29%-28.37K

68.98%-36.86K

-148.45%-371.91K

-143.86%-288.86K

-114.49%-102.39K

-117.12%-118.85K

-49.82%767.69K

2.73%658.52K

124.57%706.43K

334.27%694.36K

140.33%1.53M

-32.49%641.01K

-1200.95%-2.88M

-153.85%-296.39K

-85.58%636.51K

-16.55%949.45K

178.58%261.15K

72.11%550.41K

4699.41%4.41M

751.94%1.14M

95.06%-332.36K

-58.03%319.81K

88.65%-95.98K

-142.01%-174.52K

-738.82%-6.73M

300.54%762.08K

-332.17%-845.80K

56.43%415.42K

-63.03%-801.86K

-70.15%190.27K

555.64%364.30K

--265.56K

---491.85K

--637.40K

--55.56K

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

---1.42M

----

-Änderung bei anderen kurzfristigen Vermögenswerten

----

100.00%0.00

----

6969.88%26.98M

-123.26%-26.98M

----

--12.48M

---392.78K

---12.09M

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

-5.64%1.99M

----

--2.11M

----

--0.00

100.00%0.00

--0.00

---3.90M

---14.56M

---785.55K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-74.44%36.38M

617.75%134.54M

-2214.49%-107.79M

405.00%51.46M

3247.31%142.36M

112.08%18.75M

-104.27%-4.66M

-130.87%-16.87M

-93.83%4.25M

-1514.83%-155.12M

35.92%108.99M

129.19%54.66M

-74.21%68.90M

94.58%-9.61M

191.32%80.19M

-482.47%-187.24M

2177.42%267.10M

-606.16%-177.35M

-431.29%-87.81M

-21.70%48.95M

107.96%11.73M

149.13%35.04M

-59.60%26.51M

345.32%62.52M

-78.28%-147.30M

-84.63%-71.32M

161.47%65.61M

-13.46%-25.48M

-161.77%-82.62M

-161.92%-38.63M

-365.53%-106.74M

-120.24%-22.46M

49.41%133.75M

157.58%62.39M

-118.57%-22.93M

355.81%111.00M

735.42%89.52M

-12499.71%-108.34M

421.34%123.50M

-48.17%24.35M

-80.97%10.72M

98.61%-859.87K

69.03%-38.43M

-44.59%46.98M

292.92%56.30M

40.57%-61.84M

-525.25%-124.09M

14.22%84.79M

-6.81%-29.18M

-190.92%-104.05M

171.06%29.18M

345.59%74.23M

63.93%-27.32M

-212.81%-35.77M

---41.06M

---30.23M

---75.76M

--31.71M

Investieren von Cashflow

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

77.49%-37.29M

-1008.41%-140.45M

2003.16%89.11M

-133.67%-13.67M

-2808.04%-165.67M

-108.27%-12.67M

95.93%-4.68M

154.09%40.60M

83.37%-5.70M

1136.31%153.21M

-109.63%-115.05M

-139.35%-75.07M

87.78%-34.26M

-107.52%-14.78M

-158.41%-54.88M

378.19%190.78M

-14447.34%-280.43M

582.36%196.57M

279.20%93.95M

-90.14%-68.58M

-98.61%1.95M

-192.95%-40.75M

-88.47%-52.43M

-313.02%-36.07M

59.08%140.43M

0.35%43.84M

-245.13%-27.82M

141.74%16.93M

342.62%88.28M

257.22%43.69M

145.26%19.17M

45.68%-40.57M

46.83%-36.39M

-135.68%-27.79M

51.15%-42.35M

-279.34%-74.69M

-1831.26%-68.43M

442.54%77.88M

-1973.67%-86.70M

26.23%-19.69M

92.57%-3.54M

-145.81%-22.74M

-96.34%4.63M

65.13%-26.69M

-187.23%-47.70M

-35.06%49.63M

876.55%126.35M

-1.73%-76.55M

309.17%54.68M

28.43%76.42M

-67.08%12.94M

-698.18%-75.25M

-77.96%13.36M

197.16%59.50M

--39.31M

--12.58M

--60.64M

---61.24M

Netto-Cashflow aus Schuldenemission/Rückzahlung

86.67%-20.00M

-4433.33%-130.00M

900.00%110.00M

-96.30%2.00M

-1975.00%-150.00M

-98.30%3.00M

110.78%11.00M

185.71%54.00M

134.04%8.00M

3620.72%176.04M

-131.07%-102.00M

-130.73%-63.00M

91.14%-23.50M

-102.44%-5.00M

-143.28%-44.14M

438.64%205.00M

-2753.32%-265.33M

725.61%204.62M

329.81%102.00M

-152.23%-60.54M

-93.44%10.00M

-158.50%-32.71M

-241.42%-44.38M

-182.76%-24.00M

41.86%152.50M

-12.11%55.91M

-133.33%-13.00M

245.00%29.00M

591.48%107.50M

524.11%63.62M

235.83%39.00M

67.34%-20.00M

54.93%-21.87M

-115.34%-15.00M

57.02%-28.71M

-7621.31%-61.23M

-332.94%-48.53M

1494.82%97.78M

-289.10%-66.80M

-65.02%814.10K

178.11%20.83M

-91.32%6.13M

-28.38%35.33M

104.02%2.33M

-136.14%-26.67M

-25.23%70.66M

59.12%49.33M

-1.24%-57.91M

134.69%73.81M

42.11%94.50M

177.31%31.00M

-315.04%-57.20M

193.88%31.45M

235.99%66.50M

---40.10M

--26.60M

---33.50M

---48.90M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

--0.00

----

--0.00

--552.00K

----

100.00%0.00

----

---1.23M

---4.96M

---7.05M

----

--0.00

100.00%0.00

---6.98M

---7.49M

---7.23M

---7.78M

----

--0.00

100.00%0.00

---3.74M

---8.44M

-110.02%-9.91M

---7.99M

----

--98.86M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--7.57M

--97.38M

--0.00

--109.19M

--0.00

Barausschüttungen

0.00%15.67M

-33.34%10.45M

33.24%20.89M

14.42%15.67M

14.41%15.67M

-31.35%15.67M

20.21%15.68M

13.52%13.70M

27.27%13.70M

133.32%22.83M

37.27%13.05M

30.34%12.07M

33.76%10.76M

21.61%9.78M

18.13%9.50M

15.06%9.26M

0.00%8.05M

-33.33%8.05M

0.00%12.07M

-1.44%12.07M

-2.91%12.07M

-4.20%12.07M

-5.65%12.07M

-4.27%12.24M

-2.82%12.43M

-1.51%12.60M

0.00%12.79M

-35.71%12.79M

-0.95%19.90M

-2.61%19.90M

-4.31%19.90M

-5.37%19.90M

-4.46%20.09M

-2.83%20.43M

13.23%20.79M

12.80%21.03M

14.41%21.03M

16.28%21.03M

1.67%18.36M

3.29%18.64M

1.61%18.38M

26.37%18.08M

26.88%18.06M

28.70%18.05M

63.40%18.09M

15.99%14.31M

--14.23M

--14.02M

--11.07M

--12.34M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

---1.62M

----

--0.00

----

--0.00

---250.00K

----

---1.00K

--1.00K

----

---2.75M

--0.00

100.00%0.00

----

100.00%0.00

---1.72M

----

---847.00K

-10.00%-666.88K

----

--0.00

---606.25K

---545.63K

----

100.00%0.00

--0.00

----

---3.47M

--0.00

---750.00K

100.00%0.00

--0.00

100.00%0.00

---265.09K

---3.74M

--0.00

---3.98M

--0.00

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

77.49%-37.29M

-1008.41%-140.45M

2003.16%89.11M

-133.67%-13.67M

-2808.04%-165.67M

-108.27%-12.67M

95.93%-4.68M

154.09%40.60M

83.37%-5.70M

1136.31%153.21M

-109.63%-115.05M

-139.35%-75.07M

87.78%-34.26M

-107.52%-14.78M

-158.41%-54.88M

378.19%190.78M

-14447.34%-280.43M

582.36%196.57M

279.20%93.95M

-90.14%-68.58M

-98.61%1.95M

-192.95%-40.75M

-88.47%-52.43M

-313.02%-36.07M

59.08%140.43M

0.35%43.84M

-245.13%-27.82M

141.74%16.93M

342.62%88.28M

257.22%43.69M

145.26%19.17M

45.68%-40.57M

46.83%-36.39M

-135.68%-27.79M

51.15%-42.35M

-279.34%-74.69M

-1831.26%-68.43M

442.54%77.88M

-1973.67%-86.70M

26.23%-19.69M

92.57%-3.54M

-145.81%-22.74M

-96.34%4.63M

65.13%-26.69M

-187.23%-47.70M

-35.06%49.63M

876.55%126.35M

-1.73%-76.55M

309.17%54.68M

28.43%76.42M

-67.08%12.94M

-698.18%-75.25M

-77.96%13.36M

197.16%59.50M

--39.31M

--12.58M

--60.64M

---61.24M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-17.89%45.86M

3.85%51.78M

19.26%70.55M

-7.99%32.59M

51.39%55.85M

28.59%49.86M

31.79%59.15M

-43.90%35.42M

29.20%36.89M

-26.38%38.77M

51.91%44.88M

140.50%63.13M

-27.86%28.56M

158.71%52.67M

107.90%29.55M

-22.46%26.25M

96.36%39.58M

-21.12%20.36M

-72.44%14.21M

34.73%33.86M

-37.22%20.16M

-56.64%25.81M

137.14%51.57M

-17.09%25.13M

30.23%32.11M

205.12%59.52M

-79.70%21.74M

-82.20%30.31M

-66.15%24.65M

-48.94%19.51M

3.77%107.09M

155.72%170.22M

60.63%72.83M

-49.47%38.20M

172.48%103.20M

100.53%66.57M

72.69%45.34M

52.38%75.61M

-54.55%37.87M

-47.16%33.20M

-51.67%26.25M

-25.41%49.62M

29.41%83.33M

11.58%62.82M

76.37%54.33M

13.82%66.52M

294.49%64.39M

224.82%56.30M

-1.56%30.80M

673.08%58.44M

75.21%16.32M

-35.72%17.33M

-25.63%31.29M

-89.44%7.56M

--9.32M

--26.96M

--42.08M

--71.60M

Änderungen des Cashflows im aktuellen Zeitraum

95.47%-1.05M

-198.88%-5.92M

-101.95%-18.76M

59.94%37.96M

-1477.22%-23.26M

418.28%5.99M

-52.06%-9.29M

216.58%23.73M

-104.27%-1.48M

92.19%-1.88M

-124.22%-6.11M

-717.66%-20.36M

359.39%34.58M

-225.41%-24.11M

310.56%25.23M

116.78%3.30M

-197.32%-13.33M

440.33%19.22M

123.85%6.14M

-174.30%-19.64M

296.25%13.70M

79.39%-5.65M

-168.20%-25.76M

408.77%26.44M

-223.47%-6.98M

-632.44%-27.41M

143.13%37.77M

86.44%-8.56M

-94.20%5.65M

-85.14%5.15M

-34.76%-87.58M

-272.34%-63.13M

358.84%97.39M

214.42%34.63M

-272.24%-64.99M

683.09%36.63M

205.82%21.22M

-29.55%-30.27M

211.94%37.74M

-77.19%4.68M

-18.30%6.94M

-91.68%-23.36M

-1684.18%-33.71M

153.51%20.51M

-66.69%8.49M

55.89%-12.19M

-94.95%2.13M

900.19%8.09M

282.68%25.50M

-216.46%-27.64M

2497.77%42.12M

94.27%-1.01M

7.63%-13.96M

180.37%23.73M

---1.76M

---17.65M

---15.11M

---29.53M

Auswirkungen von Wechselkursänderungen

-417.39%-146.00K

77.38%-19.00K

-272.92%-83.00K

--175.00K

248.39%46.00K

-370.97%-84.00K

182.76%48.00K

----

45.61%-31.00K

-88.93%31.00K

28.40%-58.00K

120.72%52.00K

-2082.24%-57.00K

10619.75%280.00K

-3184.54%-81.00K

-1439.03%-251.00K

-117.08%-2.61K

-96.01%2.61K

-98.40%2.63K

-41.84%-16.31K

113.49%15.29K

-6.28%65.45K

768.64%164.53K

-17.21%-11.50K

-9042.98%-113.37K

-18.93%69.84K

-112.51%-24.61K

90.19%-9.81K

-107.03%-1.24K

159.72%86.15K

-104.06%-11.58K

-131.10%-100.03K

-86.74%17.65K

-82.72%33.17K

-69.57%285.25K

2037.23%321.70K

157.32%133.10K

-17.34%191.90K

886.30%937.29K

-92.88%15.05K

-112.74%-232.19K

1204.96%232.16K

168.82%95.03K

238.45%211.46K

-12028.09%-109.14K

--17.79K

---138.09K

---152.74K

--915.00

----

Endbestand an Zahlungsmitteln

37.50%44.81M

-17.89%45.86M

3.85%51.78M

19.26%70.55M

-7.99%32.59M

51.39%55.85M

28.59%49.86M

38.28%59.15M

-43.90%35.42M

29.20%36.89M

-29.21%38.77M

44.77%42.78M

140.50%63.13M

-27.86%28.56M

169.07%54.77M

107.90%29.55M

-22.46%26.25M

96.36%39.58M

-21.12%20.36M

-72.44%14.21M

34.73%33.86M

-37.22%20.16M

-56.64%25.81M

137.14%51.57M

-17.09%25.13M

30.23%32.11M

205.12%59.52M

-79.70%21.74M

-82.20%30.31M

-66.15%24.65M

-48.94%19.51M

3.77%107.09M

155.72%170.22M

60.63%72.83M

-49.47%38.20M

172.48%103.20M

100.53%66.57M

72.69%45.34M

52.38%75.61M

-54.55%37.87M

-47.16%33.20M

-51.67%26.25M

-25.41%49.62M

29.41%83.33M

11.58%62.82M

76.37%54.33M

13.82%66.52M

294.49%64.39M

224.82%56.30M

-1.56%30.80M

673.08%58.44M

75.21%16.32M

-35.72%17.33M

-25.63%31.29M

--7.56M

--9.32M

--26.96M

--42.08M

Währungseinheit

USD

Prüfungsmeinungen

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