| Cash Flow | 2025-09-30 |
|---|---|
| Net increase (decrease) in net assets resulting from operations | 32,726 |
| Net change in unrealized (appreciation) depreciation on investments | -39,225 |
| Net change in unrealized depreciation on debt | 116 |
| Net realized (gain) loss on investments | -52,460 |
| Debt extinguishment realized loss | 0 |
| Net accretion of discount and amortization of premium | 3,400 |
| Purchases of investments | 1,219,273 |
| Payment-in-kind income | 7,768 |
| Proceeds from dispositions of investments | 1,257,928 |
| Debt issuance costs | 1,755 |
| Interest receivable | 0 |
| Receivables from investments sold | 0 |
| Distribution receivable | -723 |
| Due from affiliate | -60 |
| Prepaid expenses and other assets | 105 |
| Due to affiliates | 33 |
| Payable for investments purchased | -29,911 |
| Interest payable on debt | -125 |
| Base management fee payable, net | -292 |
| Deferred tax liability | 0 |
| Incentive fee payable | -971 |
| Accounts payable and accrued expenses | 289 |
| Net cash provided by (used in) operating activities | 104,776 |
| Proceeds from public offering | 0 |
| Offering costs | 0 |
| Distributions paid to stockholders | 67,908 |
| Repayments of sba debentures | 0 |
| Borrowings under truist credit facility | 207,000 |
| Repayments under truist credit facility | 242,000 |
| Net cash provided by (used in) financing activities | -102,908 |
| Net increase (decrease) in cash and cash equivalents | 1,868 |
| Effect of exchange rate changes on cash | 54 |
| Cash and cash equivalents at beginning of period | 49,861 |
| Cash and cash equivalents at end of period | 51,783 |
PENNANTPARK INVESTMENT CORP (PNNT)
PENNANTPARK INVESTMENT CORP (PNNT)