Company: PNNT
Filing Date: 2025-08-11
Form Type: 10-Q
Source: 0000950170-25-106538
Chunk: 0

Company: PENNANTPARK INVESTMENT CORP
Filing Date: 2025-08-11
Form: 10-Q
Item: Part I, Item 1
Chunk 0
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PENNANTPARK INVESTMENT CORPORATION AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES

(In thousands, except share and per share data)

     June 30, 2025

     September 30, 2024

     (unaudited)

     Assets

     Investments at fair value

     Non-controlled, non-affiliated investments (amortized cost—$723,149 and $916,168, respectively)
      
     $
     729,787

     $
     910,323

     Non-controlled, affiliated investments (amortized cost—$58,443 and $56,734, respectively)

     7,484

     33,423

     Controlled, affiliated investments (amortized cost—$349,671 and $343,970, respectively)

     434,353

     384,304

     Total investments (amortized cost—$1,131,263 and $1,316,872, respectively)

     1,171,624

     1,328,050

     Cash and cash equivalents (cost—$70,408 and $49,833, respectively)

     70,546

     49,861

     Interest receivable

     4,600

     5,261

     Distribution receivable

     5,832

     5,417

     Due from affiliates

     90

     228

     Prepaid expenses and other assets

     196

     269

     Total assets

     1,252,888

     1,389,086

     Liabilities

     Truist Credit Facility payable, at fair value (cost—$316,456 and $461,456, respectively)
      
     $
     316,384

     460,361

     2026 Notes payable (par— $150,000, unamortized deferred financing cost of $753 and $1,429, respectively)

     149,247

     148,571

     2026 Notes-2 payable (par— $165,000, unamortized deferred financing cost of $1,280 and $1,920, respectively)

     163,720

     163,080

     Payable for investment purchased

     124,720

     100,096

     Interest payable on