Company: PNNT
Filing Date: 2025-02-10
Form Type: 10-Q
Source: 0000950170-25-017048
Chunk: 0

Company: PENNANTPARK INVESTMENT CORP
Filing Date: 2025-02-10
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)

    December 31, 2024

    September 30, 2024

    (unaudited)

    Assets

    Investments at fair value

    Non-controlled, non-affiliated investments (amortized cost—$856,406 and $916,168, respectively)
     
    $
    845,829

    $
    910,323

    Non-controlled, affiliated investments (amortized cost—$57,109 and $56,734, respectively)

    11,032

    33,423

    Controlled, affiliated investments (amortized cost—$370,967 and $343,970, respectively)

    441,205

    384,304

    Total investments (amortized cost—$1,284,482 and $1,316,872, respectively)

    1,298,066

    1,328,050

    Cash and cash equivalents (cost—$55,868 and $49,833, respectively)

    55,851

    49,861

    Interest receivable

    5,227

    5,261

    Receivable for investments sold

    47,230

    —

    Distribution receivable

    5,359

    5,417

    Due from affiliates

    144

    228

    Prepaid expenses and other assets

    214

    269

    Total assets

    1,412,091

    1,389,086

    Liabilities

    Truist Credit Facility payable, at fair value (cost—$464,456 and $461,456, respectively)

    460,033

    460,361

    2026 Notes payable, net (par— $150,000)

    148,796

    148,571

    2026 Notes-2 payable, net (par— $165,000)

    163,293

    163,080

    Payable for investment purchased

    125,050

    100,096

    Distributions payable

    5,224

    5,224

    Base management fee payable

    4,268