For the quarter ending 2025-12-31, PNNT had -$5,904K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net increase (decrease) in net assets resulting from operations | 8,955 | 32,726 | - |
| Net change in unrealized (appreciation) depreciation on investments | - | -39,225 | - |
| Net change in net unrealized (appreciation) depreciation on investments | -57,052 | - | - |
| Net change in unrealized depreciation on debt | - | -907 | 1,023 |
| Net change in unrealized appreciation (depreciation) on debt | -13 | - | - |
| Net realized (gain) loss on investments | 59,015 | -21,711 | -30,749 |
| Debt extinguishment realized loss | - | 0 | - |
| Net accretion of discount and amortization of premium | 145 | 256 | 3,144 |
| Purchases of investments | 324,700 | 311,171 | 908,102 |
| Payment-in-kind income | 2,324 | 7,768 | - |
| Due from affiliate | - | - | -138 |
| Proceeds from dispositions of investments | 397,951 | 186,116 | 1,071,812 |
| Amortization of deferred financing costs | 440 | 439 | 1,316 |
| Interest receivable | -79 | 0 | - |
| Receivables from investments sold | 18,916 | 0 | - |
| Distribution receivable | -49 | -1,138 | 415 |
| Payment-in-kind income | - | - | 5,732 |
| Due from affiliate | -87 | -60 | - |
| Prepaid expenses and other assets | -14 | 178 | -73 |
| Payable for investments purchased | - | - | 24,624 |
| Due to affiliates | 0 | 33 | - |
| Base management fee payable, net | - | - | -408 |
| Payable for investments purchased | -79,548 | -29,911 | - |
| Interest payable on debt | -3,295 | 3,362 | -3,487 |
| Base management fee payable, net | -90 | -292 | - |
| Deferred tax liability | - | 0 | - |
| Incentive fee payable | -2,086 | -416 | -555 |
| Due to affiliate | - | - | -33 |
| Interest receivable | - | - | -661 |
| Accounts payable and accrued expenses | 952 | 644 | -355 |
| Net cash provided by (used in) operating activities | 134,543 | -107,786 | 212,562 |
| Repayments under truist credit facility-Truist Credit Facility | - | - | 242,000 |
| Borrowings under truist credit facility-Truist Credit Facility | - | - | 97,000 |
| Proceeds from public offering | - | 0 | 0 |
| Offering costs | - | 0 | - |
| Distributions paid to stockholders | 10,447 | 20,894 | 47,014 |
| Repayments of sba debentures | - | 0 | - |
| Borrowings under truist credit facility | 30,000 | 207,000 | - |
| Offering costs | - | - | 0 |
| Repayments under truist credit facility | 160,000 | 242,000 | - |
| Net cash provided by (used in) financing activities | -140,447 | 89,106 | -192,014 |
| Net increase (decrease) in cash and cash equivalents | -5,904 | -18,680 | 20,548 |
| Effect of exchange rate changes on cash | -19 | 54 | - |
| Cash and cash equivalents at beginning of period | 51,783 | 49,861 | - |
| Cash and cash equivalents at end of period | 45,860 | 51,783 | - |
PENNANTPARK INVESTMENT CORP (PNNT)
PENNANTPARK INVESTMENT CORP (PNNT)