PENNANTPARK INVESTMENT CORP (PNNT)
2025-06-30 | ||||
|---|---|---|---|---|
| Provision for taxes on unrealized appreciation (depreciation) on investments | - | |||
| Net change in unrealized appreciation (depreciation) on investments-Investment Affiliated Issuer Noncontrolled | 347 | |||
| Net change in unrealized appreciation (depreciation) on investments-Non Controlled Non Affiliated Investments | -547 | |||
| Debt appreciation (depreciation) | 2,972 | |||
| Net change in unrealized appreciation (depreciation) on investments and debt | -3,172 | |||
| Provision for taxes on realized gain on investments | 1 | |||
| Net realized gain (loss) on investments and debt-Investment Affiliated Issuer Noncontrolled | - | |||
| Net realized gain (loss) on investments and debt-Non Controlled Non Affiliated Investments | -475 | |||
| Net realized gain (loss) on investments and debt, total | -476 | |||
| Net realized and unrealized gain (loss) from investments and debt | -3,648 | |||
| Other income-Non Controlled Non Affiliated Investments | 617 | |||
| Other income-Controlled Affiliated Investments | - | |||
| Dividend income-Non Controlled Non Affiliated Investments | 560 | |||
| Dividend income-Controlled Affiliated Investments | 5,578 | |||
| Payment-in-kind-Investment Affiliated Issuer Noncontrolled | - | |||
| Payment-in-kind-Non Controlled Non Affiliated Investments | 355 | |||
| Payment-in-kind-Controlled Affiliated Investments | 1,569 | |||
| Interest-Non Controlled Non Affiliated Investments | 12,659 | |||
| Interest-Controlled Affiliated Investments | 8,217 | |||
| Total investment income | 29,555 | |||
| Provision for taxes on net investment income | 670 | |||
| Base management fee | 3,889 | |||
| Interest and expenses on debt | 9,196 | |||
| Incentive fee | 2,502 | |||
| General and administrative expenses | 1,050 | |||
| Administrative services expenses | 450 | |||
| Expenses before amendment costs, debt issuance costs and provision for taxes | 17,087 | |||
| Credit facility amendment and debt issuance costs | - | |||
| Net expenses | 17,757 | |||
| Net investment income | 11,798 | |||
| Net increase (decrease) in net assets resulting from operations | 8,150 | |||
| Denominator for basic weighted average shares | 65,296,094 | |||
| Weighted average number of shares outstanding, diluted | 65,296,094 | |||