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Proceeds from
dispositions of investments
$397,951K
Payable for investments
purchased
-$79,548K
Net change in net
unrealized (appreciation)...
-$57,052K
Net increase
(decrease) in net assets...
$8,955K
Accounts payable and
accrued expenses
$952K
Amortization of deferred
financing costs
$440K
Due from affiliate
-$87K
Interest receivable
-$79K
Distribution receivable
-$49K
Prepaid expenses and
other assets
-$14K
Net cash provided by
(used in) operating...
$134,543K
Canceled cashflow
$410,584K
Net increase
(decrease) in cash and cash...
-$5,904K
Canceled cashflow
$134,543K
Borrowings under truist
credit facility
$30,000K
Purchases of investments
$324,700K
Net realized (gain)
loss on investments
$59,015K
Receivables from
investments sold
$18,916K
Interest payable on debt
-$3,295K
Payment-in-kind income
$2,324K
Incentive fee payable
-$2,086K
Net accretion of
discount and...
$145K
Base management fee
payable, net
-$90K
Net change in
unrealized appreciation...
-$13K
Net cash provided by
(used in) financing...
-$140,447K
Canceled cashflow
$30,000K
Repayments under truist
credit facility
$160,000K
Distributions paid to
stockholders
$10,447K
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Cash Flow
source: myfinsight.com
PENNANTPARK INVESTMENT CORP (PNNT)
PENNANTPARK INVESTMENT CORP (PNNT)