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Non Controlled Non
Affiliated Investments
$857,415K
Controlled Affiliated
Investments
$424,967K
Non Controlled
Affiliated Investments
$4,891K
Fair value
$1,287,273K
Cash and cash
equivalents (cost - 40,985...
$51,783K
Interest receivable
$5,261K
Distribution receivable
$4,694K
Prepaid expenses and
other assets
$375K
Due from affiliates
$168K
Total assets
$1,349,554K
Total liabilities and
members' equity
$1,349,554K
Total liabilities
$885,604K
Total net assets
$463,950K
Accumulated deficit
-$276,621K
Truist credit facility
payable, at fair value...
$425,477K
Notes payable,
net-Two Thousand Twenty...
$163,933K
Notes payable,
net-Two Thousand Twenty...
$149,473K
Payable for investment
purchased
$130,007K
Interest payable on debt
$6,281K
Accounts payable and
accrued expenses
$4,342K
Base management fee
payable
$4,005K
Incentive fee payable
$2,086K
Paid-in capital in
excess of par value
$740,506K
Common stock,
65,296,094 and 65,296,094...
$65K
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Balance Sheet
source: myfinsight.com
PENNANTPARK INVESTMENT CORP (PNNT)
PENNANTPARK INVESTMENT CORP (PNNT)