Financial insights of PNNT

MyFinsight

For the quarter ending 2025-12-31.

Income Overview

Net Income
$8,955K
Unit: Thousand (K) dollars

Income Statement	2025-12-31	2025-09-30	2025-06-30
Interest-Investment Unaffiliated Issuer	13,939	18,206*	-
Other income-Non Controlled Non Affiliated Investments	-	-	617
Payment-in-kind-Investment Unaffiliated Issuer	2,324	1,556*	-
Other income-Controlled Affiliated Investments	-	-	0
Dividend income-Investment Unaffiliated Issuer	234	483*	-
Dividend income-Non Controlled Non Affiliated Investments	-	-	560
Other income-Investment Unaffiliated Issuer	301	445*	-
Dividend income-Controlled Affiliated Investments	-	-	5,578
Interest-Investment Affiliated Issuer Noncontrolled	-	0*	-
Payment-in-kind-Investment Affiliated Issuer Noncontrolled	-	0*	0
Payment-in-kind-Non Controlled Non Affiliated Investments	-	-	355
Interest-Investment Affiliated Issuer Controlled	6,271	7,512*	-
Payment-in-kind-Controlled Affiliated Investments	-	-	1,569
Payment-in-kind-Investment Affiliated Issuer Controlled	0	387*	-
Interest-Non Controlled Non Affiliated Investments	-	-	12,659
Dividend income-Investment Affiliated Issuer Controlled	4,184	5,118*	-
Interest-Controlled Affiliated Investments	-	-	8,217
Other income-Investment Affiliated Issuer Controlled	-	7*	-
Total investment income	27,253	33,712*	29,555
Base management fee	3,915	4,512*	3,889
Incentive fee	0	2,262*	2,502
Interest and expenses on debt	10,501	13,727*	9,196
Administrative services expenses	450	500*	450
General and administrative expenses	850	1,150*	1,050
Expenses before amendment costs, debt issuance costs and provision for taxes	-	-	17,087
Expenses before provision for taxes and financing costs	15,716	22,151*	-
Provision for taxes on net investment income	660	580*	670
Credit facility amendment and debt issuance costs	3,885	324*	0
Total expenses	20,261	23,055*	17,757
Net change in unrealized appreciation (depreciation) on investments and debt	-	-	-3,172
Net investment income	6,992	10,657*	-
Provision for taxes on realized gain on investments	-	-	1
Investment Unaffiliated Issuer	-3,860	-7,628*	-
Non-controlled, non-affiliated investments-Investment Affiliated Issuer Noncontrolled	-	-4,536*	0
Net realized (gain) loss on debt extinguishment	-	0*	-
Controlled And Non Controlled Affiliates	62,875	-	-
Net realized gain (loss) on investments and debt-Non Controlled Non Affiliated Investments	-	-	-475
Provision for taxes on realized gain on investments	13	-6*	-
Net investment income	-	-	11,798
Net realized gain (loss) on investments and debt	59,002	-12,158*	-476
Provision for taxes on unrealized appreciation (depreciation) on investments	-	-	0
Net change in unrealized appreciation (depreciation) on investments-Investment Unaffiliated Issuer	1,653	2,466*	-
Net change in unrealized appreciation (depreciation) on investments and debts-Investment Affiliated Issuer Noncontrolled	-	-1,488*	347
Net change in unrealized appreciation (depreciation) on investments-Controlled And Non Controlled Affiliates	58,705	-	-
Net change in unrealized appreciation (depreciation) on investments-Non Controlled Non Affiliated Investments	-	-	-547
Provision for taxes on unrealized appreciation (depreciation) on investments	0	0*	-
Debt appreciation (depreciation)	-13	-8,800*	2,972
Net change in unrealized appreciation (depreciation) on investments and debt	-57,039	9,777*	-
Net realized and unrealized gain (loss) from investments and debt	1,963	-2,381*	-3,648
Net increase (decrease) in net assets resulting from operations	8,955	8,276	8,150

Basic Average Shares	65,296,094	65,296,094	65,296,094
Diluted Average Shares	65,296,094	65,296,094	65,296,094

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Income Overview

Net Income
$8,955K
Unit: Thousand (K) dollars

Time Plot

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Income Statement

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Income Overview

Net Income
$8,955K
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image

Income Overview

Net Income$8,955KUnit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Net Income$8,955KUnit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Net Income
$8,955K
Unit: Thousand (K) dollars

Net Income
$8,955K
Unit: Thousand (K) dollars