Company: PNNT
Filing Date: 2025-02-10
Form Type: 10-Q
Source: 0000950170-25-017048
Chunk: 2

Company: PENNANTPARK INVESTMENT CORP
Filing Date: 2025-02-10
Form: 10-Q
Item: Part I, Item 1
Chunk 2
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336

    Expenses:

    Interest and expenses on debt

    11,741

    9,557

    Base management fee

    4,268

    4,004

    Incentive fee

    2,756

    3,321

    General and administrative expenses

    1,250

    1,214

    Administrative services expenses

    500

    189

    Expenses before provision for taxes

    20,515

    18,285

    Provision for taxes on net investment income

    700

    393

    Net expenses

    21,215

    18,678

    Net investment income

    12,992

    15,658

    Realized and unrealized gain (loss) on investments and debt:

    Net realized gain (loss) on investments and debt:

    Non-controlled, non-affiliated investments

    (2,560
    )

    2,581

    Non-controlled and controlled, affiliated investments

    —

    (750
    )

    Net realized gain (loss) on investments and debt

    (2,560
    )

    1,831

    Net change in unrealized appreciation (depreciation) on:

    Non-controlled, non-affiliated investments

    (4,777
    )

    (12,270
    )

    Non-controlled and controlled, affiliated investments

    7,138

    7,324

    Provision for taxes on unrealized appreciation (depreciation) on investments

    (37
    )

    150

    Debt appreciation (depreciation)

    3,328

    (2,040
    )

    Net change in unrealized appreciation (depreciation) on investments and debt

    5,652

    (6,836
    )

    Net realized and unrealized gain (loss) from investments and debt

    3,092

    (5,005
    )

    Net increase (decrease) in net assets resulting from operations
     
    $
    16,084

    $
    10,653

    Net increase (decrease) in net assets resulting from operations per common share
     
    $
    0.25

    $
    0.16

    Net investment income per common share
     
    $
    0.20

    $
    0.24