PENNANTPARK INVESTMENT CORP (PNNT)
PENNANTPARK INVESTMENT CORP (PNNT)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net increase (decrease) in net assets resulting from operations | -2,329 | 8,955 | 32,726 | NaN |
| Net change in unrealized (appreciation) depreciation on investments | NaN | NaN | -39,225 | NaN |
| Net change in net unrealized (appreciation) depreciation on investments | -12,239 | -57,052 | NaN | NaN |
| Net change in unrealized depreciation on debt | NaN | NaN | -907 | 1,023 |
| Net change in unrealized appreciation (depreciation) on debt | -984 | -13 | NaN | NaN |
| Net realized (gain) loss on investments | -417 | 59,015 | -21,711 | -30,749 |
| Debt extinguishment realized loss | NaN | NaN | 0 | NaN |
| Net accretion of discount and amortization of premium | 634 | 145 | 256 | 3,144 |
| Purchases of investments | 317,694 | 324,700 | 311,171 | 908,102 |
| Payment-in-kind income | 2,184 | 2,324 | 7,768 | NaN |
| Due from affiliate | NaN | NaN | NaN | -138 |
| Proceeds from dispositions of investments | 322,963 | 397,951 | 186,116 | 1,071,812 |
| Amortization of deferred financing costs | 528 | 440 | 439 | 1,316 |
| Interest receivable | -526 | -79 | 0 | NaN |
| Receivables from investments sold | NaN | 18,916 | 0 | NaN |
| Distribution receivable | 49 | -49 | -1,138 | 415 |
| Payment-in-kind income | NaN | NaN | NaN | 5,732 |
| Due from affiliates | -44 | -87 | -60 | NaN |
| Prepaid expenses and other assets | -3 | -14 | 178 | -73 |
| Payable for investments purchased | NaN | NaN | NaN | 24,624 |
| Due to affiliates | 0 | 0 | 33 | NaN |
| Base management fee payable, net | NaN | NaN | NaN | -408 |
| Payable for investments purchased | 93 | -79,548 | -29,911 | NaN |
| Interest payable on debt | 4,465 | -3,295 | 3,362 | -3,487 |
| Base management fee payable, net | -309 | -90 | -292 | NaN |
| Deferred tax liability | NaN | NaN | 0 | NaN |
| Incentive fee payable | 1,981 | -2,086 | -416 | -555 |
| Due to affiliate | NaN | NaN | NaN | -33 |
| Interest receivable | NaN | NaN | NaN | -661 |
| Accounts payable and accrued expenses | -1,424 | 952 | 644 | -355 |
| Net cash provided by (used in) operating activities | 36,382 | 134,543 | -107,786 | 212,562 |
| Repayments under truist credit facility-Truist Credit Facility | NaN | NaN | NaN | 242,000 |
| Borrowings under truist credit facility-Truist Credit Facility | NaN | NaN | NaN | 97,000 |
| Proceeds from public offering | NaN | NaN | 0 | 0 |
| Offering costs | NaN | NaN | 0 | NaN |
| Distributions paid to stockholders | 15,671 | 10,447 | 20,894 | 47,014 |
| Proceeds from 2029 notes issuance | 75,000 | NaN | NaN | NaN |
| Repayments of sba debentures | NaN | NaN | 0 | NaN |
| Capitalized borrowing costs | 1,618 | NaN | NaN | NaN |
| Borrowings under truist credit facility | 50,000 | 30,000 | 207,000 | NaN |
| Offering costs | NaN | NaN | NaN | 0 |
| Repayments under truist credit facility | 145,000 | 160,000 | 242,000 | NaN |
| Net cash provided by (used in) financing activities | -37,289 | -140,447 | 89,106 | -192,014 |
| Net increase (decrease) in cash and cash equivalents | -907 | -5,904 | -18,680 | 20,548 |
| Effect of exchange rate changes on cash | -146 | -19 | 54 | NaN |
| Cash and cash equivalents, beginning of period | 45,860 | 51,783 | 49,861 | NaN |
| Cash and cash equivalents, end of period | 44,807 | 45,860 | 51,783 | NaN |