Company: PNNT
Filing Date: 2025-02-10
Form Type: 10-Q
Source: 0000950170-25-017048
Chunk: 5

Company: PENNANTPARK INVESTMENT CORP
Filing Date: 2025-02-10
Form: 10-Q
Item: Part I, Item 1
Chunk 5
---
 )

    Net cash provided by (used in) financing activities

    (12,671
    )

    153,208

    Net increase (decrease) in cash equivalents

    6,074

    (1,913
    )

    Effect of exchange rate changes on cash

    (84
    )

    31

    Cash and cash equivalents, beginning of period

    49,861

    38,775

    Cash and cash equivalents, end of period
     
    $
    55,851

    $
    36,893

    Supplemental disclosure of cash flow information:

    Interest paid
     
    $
    14,858

    $
    12,224

    Taxes paid
     
    $
    —

    $
    3,357

    Non-cash exchanges and conversions
     
    $
    5,963

    $
    —

    Non-cash purchases and disposition of investments
     
    $
    26,250

    $
    —

SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS 7

PENNANTPARK INVESTMENT CORPORATION AND SUBSIDIARIES

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

DECEMBER 31, 2024

(In thousands, except share data)

    Issuer Name
     
    Maturity
     
    Industry
     
    Current Coupon

    Basis Point Spread Above Index (4)

    Par / Shares

    Cost

    Fair Value (3)

    Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 171.1% (1), (2)

    First Lien Secured Debt - 95.2% of Net Assets

    A1 Garage Merger Sub, LLC - Unfunded Term Loan (7)
     
    03/31/2025
     
    Personal, Food and Miscellaneous Services

    —

    —

    1,534

    $
    -

    $
    23

    A1 Garage Merger Sub, LLC - Revolver (7)
     
    12/22/2028
     
    Personal, Food and Miscellaneous Services

    —

    —

    2,532

    —

    —

    ACP Avenu Buyer, LLC
     
    10/02/2029
     
    Business Services

    9.84
    %