Company: PNNT
Filing Date: 2025-11-24
Form Type: 10-K
Source: 0001193125-25-293703
Chunk: 61

Company: PENNANTPARK INVESTMENT CORP
Filing Date: 2025-11-24
Form: 10-K
Item: Item 1C
Chunk 61
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     (33,647
     )

     (156,757
     )

     Net change in unrealized appreciation (depreciation) on:

     Non-controlled, non-affiliated investments

     9,862

     (20,895
     )

     (35,440
     )

     Non-controlled and controlled, affiliated investments

     29,363

     48,388

     95,034

     Provision for taxes on unrealized appreciation (depreciation) on investments

     —

     (680
     )

     1,576

     Debt appreciation (depreciation)

     (116
     )

     (4,385
     )

     (3,753
     )

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

     39,109

     22,428

     57,417

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

     (13,325
     )

     (11,219
     )

     (99,340
     )

     Net increase (decrease) in net assets resulting from operations
      
     $
     32,726

     $
     48,851

     $
     (33,807
     )

     Net increase (decrease) in net assets resulting from operations per common share
      
     $
     0.50

     $
     0.75

     $
     (0.52
     )

     Net investment income per common share
      
     $
     0.71

     $
     0.92

     $
     1.00

SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS 67

PENNANTPARK INVESTMENT CORPORATION AND SUBSIDIARIESCONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS(In thousands, except share and per share data) 

     Years Ended September 30,

     2025

     2024

     2023

     Net increase (decrease) in net assets resulting from operations:

     Net investment income
      
     $
     46,051

     $
     60,070

     $
     65,533

     Net realized gain (loss) on investments and debt

     (52,460
     )

     (33,833
     )

     (151,805
     )

     Net change in unrealized appreciation (depreciation) on