PNNT: the balance sheet

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For the year ending 2025-09-30, PNNT has $1,349,554K in assets. $885,604K in debts. $51,783K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Non Controlled Non Affiliated Investments	857,415
Non Controlled Affiliated Investments	4,891
Controlled Affiliated Investments	424,967
Fair value	1,287,273
Cash and cash equivalents (cost - 40,985 and 36,595, respectively)	51,783
Interest receivable	5,261
Distribution receivable	4,694
Due from affiliates	168
Prepaid expenses and other assets	375
Total assets	1,349,554

Truist credit facility payable, at fair value (cost-426,456 and 461,456, respectively)	425,477
Notes payable, net-Two Thousand Twenty Six Notes Payable	149,473
Notes payable, net-Two Thousand Twenty Six Two Notes Payable	163,933
Payable for investment purchased	130,007
Interest payable on debt	6,281
Distributions payable	0
Accounts payable and accrued expenses	4,342
Base management fee payable	4,005
Incentive fee payable	2,086
Due to affiliate	0
Total liabilities	885,604
Common stock, 65,296,094 and 65,296,094 shares issued and outstanding, respectively par value 0.001 per share and 200,000,000 shares authorized	65
Paid-in capital in excess of par value	740,506
Accumulated deficit	-276,621
Total net assets	463,950
Total liabilities and members' equity	1,349,554