Company: PNNT
Filing Date: 2025-11-24
Form Type: 10-K
Source: 0001193125-25-293703
Chunk: 59

Company: PENNANTPARK INVESTMENT CORP
Filing Date: 2025-11-24
Form: 10-K
Item: Item 1C
Chunk 59
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New York, New YorkNovember 24, 2025 

65

PENNANTPARK INVESTMENT CORPORATION AND SUBSIDIARIESCONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES(In thousands, except share data) 

     September 30, 2025

     September 30, 2024

     Assets

     Investments at fair value

     Non-controlled, non-affiliated investments (amortized cost—$853,416 and $916,168, respectively)
      
     $
     857,415

     $
     910,323

     Non-controlled, affiliated investments (amortized cost—$36,561 and $56,734, respectively)

     4,891

     33,423

     Controlled, affiliated investments (amortized cost—$346,911 and $343,970, respectively)

     424,967

     384,304

     Total investments (amortized cost—$1,236,888 and $1,316,872, respectively)

     1,287,273

     1,328,050

     Cash and cash equivalents (cost—$51,739 and $49,833, respectively)

     51,783

     49,861

     Interest receivable

     5,261

     5,261

     Distribution receivable

     4,694

     5,417

     Due from affiliates

     168

     228

     Prepaid expenses and other assets

     375

     269

     Total assets

     1,349,554

     1,389,086

     Liabilities

     Truist Credit Facility payable, at fair value (cost—$426,456 and $461,456, respectively)
      
     $
     425,477

     460,361

     2026 Notes payable (par— $150,000, unamortized deferred financing cost of $527 and $1,429, respectively)

     149,473

     148,571

     2026 Notes-2 payable (par— $165,000, unamortized deferred financing cost of $1,067 and $1,920, respectively)

     163,933

     163,080

     Payable for investment purchased

     130,007

     100