For the quarter ending 2025-12-31, PNNT has $1,293,517K in assets. $836,283K in debts.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Non Controlled Non Affiliated Investments | - | 857,415 | - | |
| Investment Unaffiliated Issuer | 852,085 | - | - | |
| Non Controlled Affiliated Investments | - | 4,891 | - | |
| Investment Affiliated Issuer Noncontrolled | 1,751 | - | - | |
| Controlled Affiliated Investments | - | 424,967 | - | |
| Investment Affiliated Issuer Controlled | 364,638 | - | - | |
| Investments at fair value | 1,218,474 | 1,287,273 | - | |
| Cash equivalents (cost - 17,660 and 30,711, respectively) | 17,660 | - | - | |
| Cash and cash equivalents (cost - 40,985 and 36,595, respectively) | - | 51,783 | - | |
| Cash | 28,200 | - | - | |
| Interest receivable | 5,182 | 5,261 | - | |
| Receivable for investments sold | 18,915 | - | - | |
| Distribution receivable | 4,645 | 4,694 | - | |
| Due from affiliates | - | 168 | - | |
| Due from affiliates-Affiliated Entity | 81 | - | - | |
| Prepaid expenses and other assets | 360 | 375 | - | |
| Total assets | 1,293,517 | 1,349,554 | - | |
| Truist credit facility payable, at fair value (cost - 296,456 and 426,456, respectively) | 295,464 | 425,477 | 316,384 | |
| 2026 notes payable, net-Two Thousand Twenty Six Notes Payable | 149,698 | 149,473 | 149,247 | |
| 2026 notes payable, net-Two Thousand Twenty Six Two Notes Payable | 164,147 | 163,933 | 163,720 | |
| Payable for investment purchased | 209,555 | 130,007 | - | |
| Interest payable on debt | 2,986 | 6,281 | 2,919 | |
| Due to affiliate-Affiliated Entity | - | - | 0 | |
| Distributions payable | 5,224 | - | 5,224 | |
| Accounts payable and accrued expenses | 5,294 | 4,342 | 3,698 | |
| Base management fee payable | 3,915 | 4,005 | 3,889 | |
| Incentive fee payable | - | 2,086 | - | |
| Payable for investments purchased | - | - | 124,720 | |
| Due to affiliate | - | 0 | - | |
| Incentive fee payable | 0 | - | 2,502 | |
| Total liabilities | 836,283 | 885,604 | 772,303 | |
| 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 | 65 | 65 | |
| Paid-in capital in excess of par value | 740,506 | 740,506 | 743,968 | |
| Accumulated deficit | -283,337 | -276,621 | -263,448 | |
| Total net assets | 457,234 | 463,950 | 480,585 | |
| Total liabilities and net assets | 1,293,517 | 1,349,554 | 1,252,888 | |
PENNANTPARK INVESTMENT CORP (PNNT)
PENNANTPARK INVESTMENT CORP (PNNT)