Company: PNNT
Filing Date: 2025-08-11
Form Type: 10-Q
Source: 0000950170-25-106538
Chunk: 1

Company: PENNANTPARK INVESTMENT CORP
Filing Date: 2025-08-11
Form: 10-Q
Item: Part I, Item 1
Chunk 1
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 debt

     2,919

     6,406

     Distributions payable

     5,224

     5,224

     Base management fee payable

     3,889

     4,297

     Accounts payable and accrued expenses

     3,698

     4,053

     Incentive fee payable

     2,502

     3,057

     Due to affiliate

     —

     33

     Total liabilities

     772,303

     895,178

     Commitments and contingencies (See Note 11)

     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

     743,968

     743,968

     Accumulated deficit

     (263,448
     )

     (250,125
     )

     Total net assets
      
     $
     480,585

     $
     493,908

     Total liabilities and net assets
      
     $
     1,252,888

     $
     1,389,086

     Net asset value per share
      
     $
     7.36

     $
     7.56