pnnt: the income statement

MyFinsight

For the quarter ending 2025-06-30, PNNT made $47,659K in revenue. $8,150K in net income. Net profit margin of 17.10%.

Income Overview

Revenue
$47,659K
Net Income
$8,150K
Net Profit Margin
17.10%
Unit: Thousand (K) dollars
Revenue Breakdown
Interest-Non Controlled Non Affi...
Interest and expenses on debt
Interest-Controlled Affiliated I...
Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-06-30
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
Provision for taxes on net investment income	670
Credit facility amendment and debt issuance costs	0
Net expenses	17,757
Other income-Non Controlled Non Affiliated Investments	617
Other income-Controlled Affiliated Investments	0
Dividend income-Non Controlled Non Affiliated Investments	560
Dividend income-Controlled Affiliated Investments	5,578
Payment-in-kind-Investment Affiliated Issuer Noncontrolled	0
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
Net investment income	11,798
Provision for taxes on unrealized appreciation (depreciation) on investments	0
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	0
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
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

MyFinsight

Income Overview

Revenue
$47,659K
Net Income
$8,150K
Net Profit Margin
17.10%
Unit: Thousand (K) dollars
Revenue Breakdown
Interest-Non Controlled Non Affi...
Interest and expenses on debt
Interest-Controlled Affiliated I...
Others

Time Plot

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

Income Statement

DownloadDownload image

Income Overview

Revenue
$47,659K
Net Income
$8,150K
Net Profit Margin
17.10%
Unit: Thousand (K) dollars
Revenue Breakdown
Interest-Non Controlled Non Affi...
Interest and expenses on debt
Interest-Controlled Affiliated I...
Others

Time Plot

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

Income Statement

DownloadDownload image

Income Overview

Revenue$47,659KNet Income$8,150KNet Profit Margin17.10%Unit: Thousand (K) dollarsRevenue BreakdownInterest-Non Controlled Non Affi...Interest and expenses on debtInterest-Controlled Affiliated I...Others

Time Plot

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

Income Statement

Income Overview

Revenue$47,659KNet Income$8,150KNet Profit Margin17.10%Unit: Thousand (K) dollarsRevenue BreakdownInterest-Non Controlled Non Affi...Interest and expenses on debtInterest-Controlled Affiliated I...Others

Time Plot

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

Income Statement

Revenue
$47,659K
Net Income
$8,150K
Net Profit Margin
17.10%
Unit: Thousand (K) dollars
Revenue Breakdown
Interest-Non Controlled Non Affi...
Interest and expenses on debt
Interest-Controlled Affiliated I...
Others

Revenue
$47,659K
Net Income
$8,150K
Net Profit Margin
17.10%
Unit: Thousand (K) dollars
Revenue Breakdown
Interest-Non Controlled Non Affi...
Interest and expenses on debt
Interest-Controlled Affiliated I...
Others