0KH0 fundamentals
An in-depth look to PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 operating, investing, and financing activities
0KH0 free cash flow for Q1 25 is -27.05 M USD. For 2024, 0KH0 free cash flow was 92 M USD and operating cash flow was 92 M USD.
Q2 '17
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Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: USD
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
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Q3 '19
Q4 '19
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Q1 '21
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Q1 '22
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Q1 '23
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Q1 '24
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Q3 '24
Q4 '24
Q1 '25
TTM