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Income Overview
Net Income
$4,469K
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Interest-Investment Unaffiliated Issuer
11,979
11,605
13,939
18,206*
Payment-in-kind-Investment Unaffiliated Issuer
1,866
2,184
2,324
1,556*
Dividend income-Investment Unaffiliated Issuer
286
297
234
483*
Other income-Investment Unaffiliated Issuer
276
84
301
445*
Interest-Investment Affiliated Issuer Noncontrolled
-
-
-
0*
Payment-in-kind-Investment Affiliated Issuer Noncontrolled
-
-
-
0*
Interest-Investment Affiliated Issuer Controlled
6,174
6,302
6,271
7,512*
Payment-in-kind-Investment Affiliated Issuer Controlled
0
0
0
387*
Dividend income-Investment Affiliated Issuer Controlled
4,184
4,463
4,184
5,118*
Other income-Investment Affiliated Issuer Controlled
0
0
-
7*
Total investment income
24,765
24,935
27,253
33,712*
Interest and expenses on debt
8,817
8,106
10,501
13,660*
Base management fee
3,500
3,606
3,915
4,512*
Incentive fee
1,881
1,981
0
2,262*
General and administrative expenses
1,050
1,000
850
1,150*
Administrative services expenses
450
450
450
500*
Expenses before amendment costs, debt issuance costs and provision for taxes
15,698
15,143
15,716
22,084*
Provision for taxes on net investment income
200
450
660
648*
Credit facility amendment and debt issuance costs
0
0
3,885
324*
Total expenses
15,898
15,593
20,261
23,055*
Net investment income
8,867
9,342
6,992
10,657*
Investment Unaffiliated Issuer
12,056
472
-3,860
-7,628*
Non-controlled, non-affiliated investments-Investment Affiliated Issuer Noncontrolled
-
-
-
-4,536*
Net realized (gain) loss on debt extinguishment
-
-
-
0*
Controlled And Non Controlled Affiliates
0
-889
62,875
-
Net change in provision for taxes on net realized gain (loss) on investments
22
0
13
-6*
Net realized gain (loss) on investments and debt
12,034
-417
59,002
-12,158*
Net change in unrealized appreciation (depreciation) on investments-Investment Unaffiliated Issuer
-19,487
-2,111
1,653
2,466*
Net change in unrealized appreciation (depreciation) on investments and debts-Investment Affiliated Issuer Noncontrolled
-
-
-
-1,488*
Net change in unrealized appreciation (depreciation) on investments-Controlled And Non Controlled Affiliates
3,329
-10,128
58,705
-
Provision for taxes on unrealized appreciation (depreciation) on investments
-
0
0
0*
Debt appreciation (depreciation)
274
-985
-13
-8,800*
Net change in unrealized appreciation (depreciation) on investments and debt
-16,432
-11,254
-57,039
9,777*
Net realized and unrealized gain (loss) from investments and debt
-4,398
-11,671
1,963
-2,381*
Net increase (decrease) in net assets resulting from operations
4,469
-2,329
8,955
8,276
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Interest-Investment Unaffiliated
Issuer
$11,979K
Interest-Investment Affiliated
Issuer Controlled
$6,174K
Dividend
income-Investment Affiliated...
$4,184K
Payment-in-kind-Investment Unaffiliated
Issuer
$1,866K
Dividend
income-Investment Unaffiliated...
$286K
Other
income-Investment Unaffiliated...
$276K
Total investment
income
$24,765K
(-16.21%↓ Y/Y)
Net investment
income
$8,867K
(-24.84%↓ Y/Y)
Total expenses
$15,898K
(-10.47%↓ Y/Y)
Investment Unaffiliated
Issuer
$12,056K
Net increase
(decrease) in net assets...
$4,469K
(-45.17%↓ Y/Y)
Net realized and
unrealized gain (loss) from...
-$4,398K
(-20.56%↓ Y/Y)
Net realized gain
(loss) on investments...
$12,034K
(2628.15%↑ Y/Y)
Expenses before
amendment costs, debt...
$15,698K
(-8.13%↓ Y/Y)
Provision for taxes on net
investment income
$200K
(-70.15%↓ Y/Y)
Net change in
provision for taxes on net...
$22K
Net change in
unrealized appreciation...
-$16,432K
(-418.03%↓ Y/Y)
Net change in
unrealized appreciation...
$3,329K
Interest and expenses on
debt
$8,817K
(-4.12%↓ Y/Y)
Base management fee
$3,500K
(-10.00%↓ Y/Y)
Incentive fee
$1,881K
(-24.82%↓ Y/Y)
General and
administrative expenses
$1,050K
(0.00%↑ Y/Y)
Administrative services
expenses
$450K
(0.00%↑ Y/Y)
Net change in
unrealized appreciation...
-$19,487K
Debt appreciation
(depreciation)
$274K
(-90.78%↓ Y/Y)
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PENNANTPARK INVESTMENT CORP (PNNT)
PENNANTPARK INVESTMENT CORP (PNNT)