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Interest-Investment Unaffiliated
Issuer
$11,605K
Interest-Investment Affiliated
Issuer Controlled
$6,302K
Dividend
income-Investment Affiliated...
$4,463K
Payment-in-kind-Investment Unaffiliated
Issuer
$2,184K
Dividend
income-Investment Unaffiliated...
$297K
Other
income-Investment Unaffiliated...
$84K
Total investment
income
$24,935K
Net increase
(decrease) in net assets...
-$2,329K
Net investment
income
$9,342K
Total expenses
$15,593K
Net realized and
unrealized gain (loss) from...
-$11,671K
Expenses before
provision for taxes and...
$15,143K
Provision for taxes on net
investment income
$450K
Net change in
unrealized appreciation...
-$11,254K
Net realized gain
(loss) on investments...
-$417K
Debt appreciation
(depreciation)
-$985K
Investment Unaffiliated
Issuer
$472K
Interest and expenses on
debt
$8,106K
Base management fee
$3,606K
Incentive fee
$1,981K
General and
administrative expenses
$1,000K
Administrative services
expenses
$450K
Net change in
unrealized appreciation...
-$10,128K
Net change in
unrealized appreciation...
-$2,111K
Controlled And Non
Controlled Affiliates
-$889K
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Income Statement
PENNANTPARK INVESTMENT CORP (PNNT)
PENNANTPARK INVESTMENT CORP (PNNT)
source: myfinsight.com