Company: PNNT
Filing Date: 2025-11-24
Form Type: 10-K
Source: 0001193125-25-293703
Chunk: 62

Company: PENNANTPARK INVESTMENT CORP
Filing Date: 2025-11-24
Form: 10-K
Item: Item 1C
Chunk 62
---
 investments

     39,225

     27,493

     59,594

     Net change in provision for taxes on realized gain (loss) on investments

     26

     186

     (4,952
     )

     Net change in provision for taxes on change in unrealized appreciation (depreciation) on investments

     —

     (680
     )

     1,576

     Net change in unrealized appreciation (depreciation) on debt

     (116
     )

     (4,385
     )

     (3,753
     )

     Net increase (decrease) in net assets resulting from operations

     32,726

     48,851

     (33,807
     )

     Distributions to stockholders:

     Distribution of net investment income

     (62,684
     )

     (57,432
     )

     (49,571
     )

     Total distributions to stockholders

     (62,684
     )

     (57,432
     )

     (49,571
     )

     Capital transactions:

     Public offering

     —

     552

     —

     Offering costs

     —

     (250
     )

     —

     Net increase in net assets resulting from capital transactions

     —

     302

     —

     Net increase (decrease) in net assets

     (29,958
     )

     (8,279
     )

     (83,378
     )

     Net assets:

     Beginning of year

     493,908

     502,187

     585,565

     End of year
      
     $
     463,950

     $
     493,908

     $
     502,187

     Capital share activity:

     Shares of common stock issued from public offering

     —

     71,594

     —

     Shares of common stock repurchased

     —

     —

     —

SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS 68

PENNANTPARK INVESTMENT CORPORATION AND SUBSIDIARIESCONSOLIDATED STEATEMENTS OF CASH FLOWS(In thousands, except share and per share data) 

     Years Ended September 30,

     2025

     2024

     2023

     Cash flows from operating activities:

     Net increase (decrease) in net assets resulting from operations
      
     $
     32,