Company: PNNT
Filing Date: 2025-05-12
Form Type: 10-Q
Source: 0000950170-25-069165
Chunk: 10

Company: PENNANTPARK INVESTMENT CORP
Filing Date: 2025-05-12
Form: 10-Q
Item: Part I, Item 3
Chunk 10
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 our net investment income or net assets.

We may hedge against interest rate and foreign currency fluctuations by using standard hedging instruments such as futures, options and forward contracts or our Truist Credit Facility subject to the requirements of the 1940 Act and applicable commodities laws. While hedging activities may insulate us against adverse changes in interest rates and foreign currencies, they may also limit our ability to participate in the benefits of lower interest rates or higher exchange rates with respect to our portfolio of investments with fixed interest rates or investments denominated in foreign currencies. During the periods covered by this Report, we did not engage in interest rate hedging activities or foreign currency derivatives hedging activities.