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Proceeds from
dispositions of investments
$322,963K
something is missing
$18,916K
Net change in net
unrealized (appreciation)...
-$12,239K
Interest payable on debt
$4,465K
Incentive fee payable
$1,981K
Amortization of deferred
financing costs
$528K
Interest receivable
-$526K
Net realized (gain)
loss on investments
-$417K
Due from affiliates
-$44K
Prepaid expenses and
other assets
-$3K
Net cash provided by
(used in) operating...
$36,382K
Canceled cashflow
$325,700K
Net increase
(decrease) in cash and cash...
-$907K
Canceled cashflow
$36,382K
Proceeds from 2029 notes
issuance
$75,000K
Borrowings under truist
credit facility
$50,000K
Purchases of investments
$317,694K
Net increase
(decrease) in net assets...
-$2,329K
Payment-in-kind income
$2,184K
Accounts payable and
accrued expenses
-$1,424K
Net change in
unrealized appreciation...
-$984K
Net accretion of
discount and...
$634K
Base management fee
payable, net
-$309K
Payable for investments
purchased
$93K
Distribution receivable
$49K
Net cash provided by
(used in) financing...
-$37,289K
Canceled cashflow
$125,000K
Repayments under truist
credit facility
$145,000K
Distributions paid to
stockholders
$15,671K
Capitalized borrowing costs
$1,618K
Back
Back
Cash Flow
PENNANTPARK INVESTMENT CORP (PNNT)
PENNANTPARK INVESTMENT CORP (PNNT)
source: myfinsight.com