Company: PNNT
Filing Date: 2025-02-10
Form Type: 10-Q
Source: 0000950170-25-017048
Chunk: 40

Company: PENNANTPARK INVESTMENT CORP
Filing Date: 2025-02-10
Form: 10-Q
Item: Part I, Item 1
Chunk 40
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    19,318

    19,318

    Total Preferred Equity

    26,631

    26,631

    Common Equity - 23.0% of Net Assets (6)

    AKW Holdings Limited - Common Equity (9), (12)

    Healthcare, Education and Childcare

    —

    —

    950

    132

    3,848

    JF Intermediate, LLC

    Distribution

    —

    —

    43,918

    4,488

    41,729

    PennantPark Senior Loan Fund, LLC (12)

    Financial Services

    —

    —

    67,373,319

    67,436

    67,923

    Total Common Equity

    72,056

    113,500

    Total Investments in Controlled, Affiliated Portfolio Companies

    343,970

    384,304

    Total Investments - 268.9% of Net Assets(13)

    1,316,872

    1,328,050

    Cash and Cash Equivalents - 10.1% of Net Assets

    BlackRock Federal FD Institutional 81

    5.03%

    38,769

    38,769

    Non-Money Market Cash

    11,064

    11,092

    Total Cash and Cash Equivalents

    49,833

    49,861

    Total Investments and Cash Equivalents - 279.0%

    $
    1,366,705

    $
    1,377,911

    Liabilities in Excess of Other Assets - (179.0)%

    (884,003
    )

    Net Assets - 100%

    $
    493,908

(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 we own 25% or less of the portfolio company’s voting securities and “controlled” when we own more than 25% of the portfolio company’s voting securities.

(2)The provisions of the 1940 Act classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as