For the quarter ending 2025-12-31, PNNT made $112,029K in revenue. $8,955K in net income. Net profit margin of 7.99%.
| Income Statement | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Interest-Investment Unaffiliated Issuer | 13,939 | 15,088 | - | |
| 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 | 30,941 | 29,555 | |
| Base management fee | 3,915 | 4,097 | 3,889 | |
| Incentive fee | 0 | 2,422 | 2,502 | |
| Interest and expenses on debt | 10,501 | 10,706 | 9,196 | |
| Administrative services expenses | 450 | 467 | 450 | |
| General and administrative expenses | 850 | 1,083 | 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 | 18,353 | - | |
| Provision for taxes on net investment income | 660 | 648 | 670 | |
| Credit facility amendment and debt issuance costs | 3,885 | 108 | 0 | |
| Total expenses | 20,261 | 19,523 | 17,757 | |
| Net change in unrealized appreciation (depreciation) on investments and debt | - | - | -3,172 | |
| Net investment income | 6,992 | 11,513 | - | |
| 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 | - | -7,315 | 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 | -17,319 | -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 | - | 9,672 | 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 | 899 | - | |
| Debt appreciation (depreciation) | -13 | -952 | 2,972 | |
| Net change in unrealized appreciation (depreciation) on investments and debt | -57,039 | 13,988 | - | |
| Net realized and unrealized gain (loss) from investments and debt | 1,963 | -3,331 | -3,648 | |
| Net increase (decrease) in net assets resulting from operations | 8,955 | 8,192 | 8,150 | |
| Denominator for basic weighted average shares | 65,296,094 | 0 | 65,296,094 | |
| Weighted average number of shares outstanding, diluted | 65,296,094 | 0 | 65,296,094 | |
PENNANTPARK INVESTMENT CORP (PNNT)
PENNANTPARK INVESTMENT CORP (PNNT)