Company: PNNT
Filing Date: 2025-11-24
Form Type: 10-K
Source: 0001193125-25-293703
Chunk: 60

Company: PENNANTPARK INVESTMENT CORP
Filing Date: 2025-11-24
Form: 10-K
Item: Item 1C
Chunk 60
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,096

     Interest payable on debt

     6,281

     6,406

     Distributions payable

     —

     5,224

     Accounts payable and accrued expenses

     4,342

     4,053

     Base management fee payable

     4,005

     4,297

     Incentive fee payable

     2,086

     3,057

     Due to affiliate

     —

     33

     Total liabilities

     885,604

     895,178

     Commitments and contingencies (See Note 12)

     Net assets

     Common stock, 65,296,094 and 65,296,094 shares issued and outstanding, respectively   Par value $0.001 per share and 200,000,000 shares authorized

     65

     65

     Paid-in capital in excess of par value

     740,506

     743,968

     Accumulated deficit

     (276,621
     )

     (250,125
     )

     Total net assets
      
     $
     463,950

     $
     493,908

     Total liabilities and net assets
      
     $
     1,349,554

     $
     1,389,086

     Net asset value per share
      
     $
     7.11

     $
     7.56

SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS 66

PENNANTPARK INVESTMENT CORPORATION AND SUBSIDIARIESCONSOLIDATED STATEMENTS OF OPERATIONS(In thousands, except share  and per share data) 

     Years Ended September 30,

     2025

     2024

     2023

     Investment income:

     From non-controlled, non-affiliated investments:

     Interest
      
     $
     60,351

     $
     80,527

     $
     93,420

     Payment-in-kind

     6,222

     5,140

     1,236

     Dividend income

     1,931

     2,869

     13,945

     Other income

     1,780

     3,508

     2,316

     From non-controlled, affiliated investments:

     Interest

     —

     —

     73

     Payment-in