Pennant Park Investment (FRA:12P) Ending Cash Position : €32.59 Mil (As of Mar. 2024)

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What is Pennant Park Investment Ending Cash Position?

Pennant Park Investment's Ending Cash Position for the quarter that ended in Mar. 2024 was €32.59 Mil.

Pennant Park Investment's quarterly Ending Cash Position declined from Sep. 2023 (€36.33 Mil) to Dec. 2023 (€33.83 Mil) and declined from Dec. 2023 (€33.83 Mil) to Mar. 2024 (€32.59 Mil).

Pennant Park Investment's annual Ending Cash Position increased from Sep. 2021 (€17.30 Mil) to Sep. 2022 (€55.32 Mil) but then declined from Sep. 2022 (€55.32 Mil) to Sep. 2023 (€36.33 Mil).

Pennant Park Investment Ending Cash Position Historical Data

The historical data trend for Pennant Park Investment's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Pennant Park Investment Ending Cash Position Chart

Pennant Park Investment Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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54.04

21.91

17.30

55.32

36.33

Pennant Park Investment Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															62.05	39.48	36.33	33.83	32.59

Pennant Park Investment Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Pennant Park Investment's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	51.324	+	-14.992
	=	36.33

Pennant Park Investment's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	33.942	+	-1.357
	=	32.59

Pennant Park Investment Ending Cash Position Related Terms

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Pennant Park Investment (FRA:12P) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Pennant Park Investment Corp (FRA:12P) » Definitions » Ending Cash Position

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Traded in Other Exchanges

PNNT:USA

Address

1691 Michigan Avenue, Miami Beach, FL, USA, 33139

Website

https://www.pennantpark.com

Pennant Park Investment Corp is a closed-end, non-diversified investment company. Its investment objective is to generate current income and capital appreciation also seeking to preserve capital through debt and equity investments. The company focuses on investing in United States middle-market companies that offer attractive risk-reward to investors and to create a diversified portfolio that includes senior secured debt, mezzanine debt, and equity investments. It generates majority of its revenue from interest and dividends received from investments made.

Pennant Park Investment (FRA:12P) Headlines

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