Company: PNNT
Filing Date: 2025-05-12
Form Type: 10-Q
Source: 0000950170-25-069165
Chunk: 0

Company: PENNANTPARK INVESTMENT CORP
Filing Date: 2025-05-12
Form: 10-Q
Item: Part I, Item 1
Chunk 0
---
PENNANTPARK INVESTMENT CORPORATION AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES

(In thousands, except share and per share data)

     March 31, 2025

     September 30, 2024

     (unaudited)

     Assets

     Investments at fair value

     Non-controlled, non-affiliated investments (amortized cost—$716,505 and $916,168, respectively)
      
     $
     723,808

     $
     910,323

     Non-controlled, affiliated investments (amortized cost—$58,068 and $56,734, respectively)

     11,050

     33,423

     Controlled, affiliated investments (amortized cost—$398,359 and $343,970, respectively)

     478,752

     384,304

     Total investments (amortized cost—$1,172,932 and $1,316,872, respectively)

     1,213,610

     1,328,050

     Cash and cash equivalents (cost—$32,568 and $49,833, respectively)

     32,587

     49,861

     Interest receivable

     5,322

     5,261

     Distribution receivable

     6,040

     5,417

     Due from affiliates

     35

     228

     Prepaid expenses and other assets

     185

     269

     Total assets

     1,257,779

     1,389,086

     Liabilities

     Truist Credit Facility payable, at fair value (cost—$314,456 and $461,456, respectively)

     311,412

     460,361

     2026 Notes payable, net (par— $150,000)

     149,022

     148,571

     2026 Notes-2 payable, net (par— $165,000)

     163,506

     163,080

     Payable for investment purchased

     124,609

     100,096

     Interest payable on debt

     6,349

     6,406

     Distributions payable

     5,224

     5,224

     Base management fee payable

     4