Financial insights of PNNT

MyFinsight

For the quarter ending 2026-03-31.

Income Overview

Net Income
-$2,329K
Unit: Thousand (K) dollars

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Interest-Investment Unaffiliated Issuer	11,605	13,939	18,206*	-
Other income-Non Controlled Non Affiliated Investments	-	-	-	617
Payment-in-kind-Investment Unaffiliated Issuer	2,184	2,324	1,556*	-
Other income-Controlled Affiliated Investments	-	-	-	0
Dividend income-Investment Unaffiliated Issuer	297	234	483*	-
Dividend income-Non Controlled Non Affiliated Investments	-	-	-	560
Other income-Investment Unaffiliated Issuer	84	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	6,302	6,271	7,512*	-
Payment-in-kind-Controlled Affiliated Investments	-	-	-	1,569
Payment-in-kind-Investment Affiliated Issuer Controlled	0	0	387*	-
Interest-Non Controlled Non Affiliated Investments	-	-	-	12,659
Dividend income-Investment Affiliated Issuer Controlled	4,463	4,184	5,118*	-
Interest-Controlled Affiliated Investments	-	-	-	8,217
Other income-Investment Affiliated Issuer Controlled	0	-	7*	-
Total investment income	24,935	27,253	33,712*	29,555
Interest and expenses on debt	8,106	10,501	13,727*	9,196
Base management fee	3,606	3,915	4,512*	3,889
Incentive fee	1,981	0	2,262*	2,502
General and administrative expenses	1,000	850	1,150*	1,050
Administrative services expenses	450	450	500*	450
Expenses before amendment costs, debt issuance costs and provision for taxes	-	-	-	17,087
Expenses before provision for taxes and financing costs	15,143	15,716	22,151*	-
Provision for taxes on net investment income	450	660	580*	670
Credit facility amendment and debt issuance costs	0	3,885	324*	0
Total expenses	15,593	20,261	23,055*	17,757
Net change in unrealized appreciation (depreciation) on investments and debt	-	-	-	-3,172
Net investment income	9,342	6,992	10,657*	-
Provision for taxes on realized gain on investments	-	-	-	1
Investment Unaffiliated Issuer	472	-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	-889	62,875	-	-
Net realized gain (loss) on investments and debt-Non Controlled Non Affiliated Investments	-	-	-	-475
Provision for taxes on realized gain on investments	0	13	-6*	-
Net investment income	-	-	-	11,798
Net realized gain (loss) on investments and debt	-417	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	-2,111	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	-10,128	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	0*	-
Debt appreciation (depreciation)	-985	-13	-8,800*	2,972
Net change in unrealized appreciation (depreciation) on investments and debt	-11,254	-57,039	9,777*	-
Net realized and unrealized gain (loss) from investments and debt	-11,671	1,963	-2,381*	-3,648
Net increase (decrease) in net assets resulting from operations	-2,329	8,955	8,276	8,150

Basic Average Shares	65,296,094	65,296,094	65,296,094	65,296,094
Diluted Average Shares	65,296,094	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
-$2,329K
Unit: Thousand (K) dollars

Time Plot

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Income Statement

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Income Overview

Net Income
-$2,329K
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-$2,329KUnit: Thousand (K) dollars

Time Plot

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

Income Statement

Income Overview

Net Income-$2,329KUnit: Thousand (K) dollars

Time Plot

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

Income Statement

Net Income
-$2,329K
Unit: Thousand (K) dollars

Net Income
-$2,329K
Unit: Thousand (K) dollars