| Income Statement | 2025-09-30 | |||
|---|---|---|---|---|
| Interest-Investment Unaffiliated Issuer | 60,351 | |||
| Payment-in-kind-Investment Unaffiliated Issuer | 6,222 | |||
| Dividend income-Investment Unaffiliated Issuer | 1,931 | |||
| Other income-Investment Unaffiliated Issuer | 1,780 | |||
| Interest-Investment Affiliated Issuer Noncontrolled | 0 | |||
| Payment-in-kind-Investment Affiliated Issuer Noncontrolled | 0 | |||
| Interest-Investment Affiliated Issuer Controlled | 30,049 | |||
| Payment-in-kind-Investment Affiliated Issuer Controlled | 1,546 | |||
| Dividend income-Investment Affiliated Issuer Controlled | 20,471 | |||
| Other income-Investment Affiliated Issuer Controlled | 27 | |||
| Total investment income | 122,377 | |||
| Base management fee | 16,179 | |||
| Incentive fee | 9,768 | |||
| Interest and expenses on debt | 41,315 | |||
| Administrative services expenses | 1,850 | |||
| General and administrative expenses | 4,300 | |||
| Expenses before provision for taxes and financing costs | 73,412 | |||
| Provision for taxes on net investment income | 2,590 | |||
| Credit facility amendment and debt issuance costs (see notes 5 and 11) | 324 | |||
| Net expenses | 76,326 | |||
| Net investment income | 46,051 | |||
| Non-controlled, non-affiliated investments-Investment Unaffiliated Issuer | -30,514 | |||
| Non-controlled, non-affiliated investments-Investment Affiliated Issuer Noncontrolled | -21,946 | |||
| Net realized (gain) loss on debt extinguishment | 0 | |||
| Provision for taxes on realized gain on investments | -26 | |||
| Net realized gain (loss) on investments and debt | -52,434 | |||
| Net change in unrealized appreciation (depreciation) on investments and debts-Investment Unaffiliated Issuer | 9,862 | |||
| Net change in unrealized appreciation (depreciation) on investments and debts-Investment Affiliated Issuer Noncontrolled | 29,363 | |||
| Provision for taxes on unrealized appreciation (depreciation) on investments | 0 | |||
| Debt appreciation (depreciation) (see notes 5 and 11) | 116 | |||
| Net change in unrealized appreciation (depreciation) on investments and debt | 39,109 | |||
| Net realized and unrealized gain (loss) from investments and debt | -13,325 | |||
| Net increase (decrease) in net assets resulting from operations | 32,726 | |||
| Weighted average number of shares outstanding, basic | 65,296,094 | |||
| Weighted average number of shares outstanding, diluted | 65,296,094 | |||
PENNANTPARK INVESTMENT CORP (PNNT)
PENNANTPARK INVESTMENT CORP (PNNT)