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PENNANTPARK INVESTMENT CORP (PNNT)
PENNANTPARK INVESTMENT CORP (PNNT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Debt to Asset Ratio
66.11%
Unit: Thousand (K) dollars
Assets Breakdown
Investment Unaffiliated Issuer
Cash (cost - 27,710 and 21,028, ...
Receivable for investments sold
Others
Liabilities Breakdown
Paid-in capital in excess of par...
Accumulated deficit
Truist credit facility payable, ...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Investment Unaffiliated Issuer
834,543
848,177
852,085
-
Investment Affiliated Issuer Noncontrolled
0
0
1,751
-
Non Controlled Non Affiliated Investments
-
-
-
857,415
Non Controlled Affiliated Investments
-
-
-
4,891
Controlled Affiliated Investments
-
-
-
424,967
Investment Affiliated Issuer Controlled
358,629
355,336
364,638
-
Investments at fair value
1,193,172
1,203,513
1,218,474
1,287,273
Cash equivalents (cost-11,542 and 30,711, respectively)
11,542
15,070
17,660
-
Cash and cash equivalents (cost - 40,985 and 36,595, respectively)
-
-
-
51,783
Cash (cost - 27,710 and 21,028, respectively)
27,710
29,737
28,200
-
Interest receivable
5,549
4,656
5,182
5,261
Receivable for investments sold
19,594
-
18,915
-
Distribution receivable
4,415
4,694
4,645
4,694
Due from affiliates
98
37
81
168
Prepaid expenses and other assets
892
356
360
375
Total assets
1,262,972
1,258,063
1,293,517
1,349,554
Truist credit facility payable, at fair value (cost - 311,456 and 426,456, respectively)
309,755
199,480
295,464
425,477
2026 notes payable, net-Two Thousand Twenty Six Notes Payable
0
149,923
149,698
149,473
2026 notes payable, net-Two Thousand Twenty Six Two Notes Payable
164,573
164,360
164,147
163,933
2026 notes payable, net-Two Thousand Twenty Nine Notes Payable
73,607
73,472
-
-
Payable for investment purchased
269,308
209,462
209,555
130,007
Interest payable on debt
4,046
7,451
2,986
6,281
Distributions payable
5,224
5,224
5,224
0
Accounts payable and accrued expenses
3,046
3,870
5,294
4,342
Base management fee payable
3,500
3,606
3,915
4,005
Incentive fee payable
-
-
-
2,086
Due to affiliate
-
-
-
0
Incentive fee payable
1,881
1,981
0
-
Total liabilities
834,940
818,829
836,283
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
65
65
65
Paid-in capital in excess of par value
740,506
740,506
740,506
740,506
Accumulated deficit
-312,539
-301,337
-283,337
-276,621
Total net assets
428,032
439,234
457,234
463,950
Total liabilities and members' equity
1,262,972
1,258,063
1,293,517
1,349,554
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Investment Unaffiliated
Issuer
$834,543K
Investment Affiliated
Issuer Controlled
$358,629K
Investments at fair value
$1,193,172K
Cash (cost - 27,710
and 21,028,...
$27,710K
Receivable for investments
sold
$19,594K
Cash equivalents
(cost-11,542 and 30,711,...
$11,542K
Interest receivable
$5,549K
Distribution receivable
$4,415K
Prepaid expenses and
other assets
$892K
Due from affiliates
$98K
Total assets
$1,262,972K
Total liabilities and
members' equity
$1,262,972K
Total liabilities
$834,940K
Total net assets
$428,032K
Accumulated deficit
-$312,539K
Truist credit facility
payable, at fair value...
$309,755K
Payable for investment
purchased
$269,308K
2026 notes payable,
net-Two Thousand Twenty...
$164,573K
2026 notes payable,
net-Two Thousand Twenty...
$73,607K
Distributions payable
$5,224K
Interest payable on debt
$4,046K
Base management fee
payable
$3,500K
Accounts payable and
accrued expenses
$3,046K
Incentive fee payable
$1,881K
Paid-in capital in
excess of par value
$740,506K
Common stock,
65,296,094 and 65,296,094...
$65K
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