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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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Balance Sheet
PENNANTPARK INVESTMENT CORP (PNNT)
PENNANTPARK INVESTMENT CORP (PNNT)
source: myfinsight.com