Company: PNNT
Filing Date: 2025-02-10
Form Type: 10-Q
Source: 0000950170-25-017048
Chunk: 4

Company: PENNANTPARK INVESTMENT CORP
Filing Date: 2025-02-10
Form: 10-Q
Item: Part I, Item 1
Chunk 4
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 unrealized (appreciation) depreciation on investments

    (2,361
    )

    4,946

    Net change in unrealized appreciation (depreciation) on debt

    (3,328
    )

    2,040

    Net realized (gain) loss on investments

    2,560

    (1,831
    )

    Net accretion of discount and amortization of premium

    (724
    )

    (281
    )

    Purchases of investments

    (394,229
    )

    (281,000
    )

    Payment-in-kind income

    (2,244
    )

    (980
    )

    Proceeds from dispositions of investments

    427,065

    170,753

    Amortization of deferred financing costs

    439

    439

    (Increase) decrease in:

    Interest receivable

    34

    (3,064
    )

    Receivables from investments sold

    (47,230
    )

    —

    Distribution receivable

    58

    (302
    )

    Due from affiliate

    84

    (181
    )

    Prepaid expenses and other assets

    55

    (235
    )

    Increase (decrease) in:

    Due to affiliate

    (33
    )

    (2,542
    )

    Payable for investments purchased

    24,954

    (48,099
    )

    Interest payable on debt

    (3,556
    )

    (3,106
    )

    Base management fee payable, net

    (29
    )

    89

    Incentive fee payable

    (301
    )

    11

    Accounts payable and accrued expenses

    1,447

    (2,431
    )

    Net cash provided by (used in) operating activities

    18,745

    (155,121
    )

    Cash flows from financing activities:

    Distributions paid to stockholders
     
    $
    (15,671
    )
     
    $
    (22,828
    )

    Borrowings under Truist Credit Facility

    55,000

    228,036

    Repayments under Truist Credit Facility

    (52,000
    )

    (52,000