Company: PNNT
Filing Date: 2025-02-10
Form Type: 10-Q
Source: 0000950170-25-017048
Chunk: 23

Company: PENNANTPARK INVESTMENT CORP
Filing Date: 2025-02-10
Form: 10-Q
Item: Part I, Item 1
Chunk 23
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 of Net Assets (6)

    Flock Financial Class A Preferred Equity (11)

    Financial Services

    —

    —

    2,047,727

    7,313

    7,313

    Flock Financial Class B Preferred Equity (11)

    Financial Services

    —

    —

    5,409,091

    19,318

    19,318

    Total Preferred Equity

    26,631

    26,631

    Common Equity - 31.7% of Net Assets (6)

    AKW Holdings Limited - Common Equity (8), (11)

    Healthcare, Education and Childcare

    —

    —

    950

    132

    3,870

    JF Intermediate, LLC

    Distribution

    —

    —

    43,918

    4,488

    76,784

    PennantPark Senior Loan Fund, LLC  - Common Equity (11)

    Financial Services

    —

    —

    77,253,462

    77,397

    76,042

    Total Common Equity

    82,017

    156,696

    Total Investments in Controlled, Affiliated Portfolio Companies

    370,967

    441,205

    Total Investments - 262.6% of Net Assets (12)

    1,284,482

    1,298,066

    Cash and Cash Equivalents - 11.3% of Net Assets

    BlackRock Federal FD Institutional 30

    4.43
    %

    41,379

    41,379

    Non-Money Market Cash

    14,489

    14,472

    Total Cash and Cash Equivalents

    55,868

    55,851

    Total Investments and Cash Equivalents - 273.9%

    $
    1,340,350

    $
    1,353,917

    Liabilities in Excess of Other Assets - (173.9)%

    (859,596
    )

    Net Assets - 100%

    $
    494,321

(1)The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when