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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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Income Statement
PENNANTPARK INVESTMENT CORP (PNNT)
PENNANTPARK INVESTMENT CORP (PNNT)
source: myfinsight.com