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Investment Affiliated
Issuer Controlled
$364,638K
Investment Affiliated
Issuer Noncontrolled
$1,751K
Investment Unaffiliated
Issuer
$852,085K
Prepaid expenses and
other assets
$360K
Due from
affiliates-Affiliated Entity
$81K
Distribution receivable
$4,645K
Receivable for investments
sold
$18,915K
Interest receivable
$5,182K
Cash
$28,200K
Cash equivalents
(cost - 17,660 and...
$17,660K
Investments at fair value
$1,218,474K
Total assets
$1,293,517K
Total liabilities and
net assets
$1,293,517K
Total net assets
$457,234K
Total liabilities
$836,283K
Accumulated deficit
-$283,337K
Paid-in capital in
excess of par value
$740,506K
Base management fee
payable
$3,915K
Accounts payable and
accrued expenses
$5,294K
Distributions payable
$5,224K
Interest payable on debt
$2,986K
Payable for investment
purchased
$209,555K
2026 notes payable,
net-Two Thousand Twenty...
$164,147K
2026 notes payable,
net-Two Thousand Twenty...
$149,698K
Truist credit facility
payable, at fair value...
$295,464K
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)