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pnnt: the income statement
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Other
income-Investment Affiliated...
$27K
Dividend
income-Investment Affiliated...
$20,471K
Payment-in-kind-Investment Affiliated
Issuer Controlled
$1,546K
Interest-Investment Affiliated
Issuer Controlled
$30,049K
Other
income-Investment Unaffiliated...
$1,780K
Dividend
income-Investment Unaffiliated...
$1,931K
Payment-in-kind-Investment Unaffiliated
Issuer
$6,222K
Interest-Investment Unaffiliated
Issuer
$60,351K
Total investment
income
$122,377K
Net investment
income
$46,051K
Net expenses
$76,326K
Net change in
unrealized appreciation...
$29,363K
Net change in
unrealized appreciation...
$9,862K
Net increase
(decrease) in net assets...
$32,726K
Net realized and
unrealized gain (loss) from...
-$13,325K
Net change in
unrealized appreciation...
$39,109K
Credit facility
amendment and debt...
$324K
Provision for taxes on net
investment income
$2,590K
Expenses before
provision for taxes and...
$73,412K
Debt appreciation
(depreciation) (see notes 5 and...
$116K
Net realized gain
(loss) on investments...
-$52,434K
Provision for taxes on
realized gain on...
-$26K
General and
administrative expenses
$4,300K
Administrative services
expenses
$1,850K
Interest and expenses on
debt
$41,315K
Incentive fee
$9,768K
Base management fee
$16,179K
Non-controlled, non-affiliated
investments-Investment Affiliated...
-$21,946K
Non-controlled, non-affiliated
investments-Investment Unaffiliated...
-$30,514K
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Income Statement
source: myfinsight.com
PENNANTPARK INVESTMENT CORP (PNNT)
PENNANTPARK INVESTMENT CORP (PNNT)