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Interest-Investment Unaffiliated
Issuer
$13,939K
Interest-Investment Affiliated
Issuer Controlled
$6,271K
Dividend
income-Investment Affiliated...
$4,184K
Payment-in-kind-Investment Unaffiliated
Issuer
$2,324K
Other
income-Investment Unaffiliated...
$301K
Dividend
income-Investment Unaffiliated...
$234K
Controlled And Non
Controlled Affiliates
$62,875K
Total investment
income
$27,253K
Net realized gain
(loss) on investments...
$59,002K
Investment Unaffiliated
Issuer
-$3,860K
Provision for taxes on
realized gain on...
$13K
Net investment
income
$6,992K
Net realized and
unrealized gain (loss) from...
$1,963K
Total expenses
$20,261K
Net change in
unrealized appreciation...
-$57,039K
Net change in
unrealized appreciation...
$1,653K
Debt appreciation
(depreciation)
-$13K
Net increase
(decrease) in net assets...
$8,955K
Expenses before
provision for taxes and...
$15,716K
Credit facility
amendment and debt...
$3,885K
Provision for taxes on net
investment income
$660K
Net change in
unrealized appreciation...
$58,705K
Interest and expenses on
debt
$10,501K
Base management fee
$3,915K
General and
administrative expenses
$850K
Administrative services
expenses
$450K
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Income Statement
source: myfinsight.com
PENNANTPARK INVESTMENT CORP (PNNT)
PENNANTPARK INVESTMENT CORP (PNNT)