Company: PNNT
Filing Date: 2025-02-10
Form Type: 10-Q
Source: 0000950170-25-017048
Chunk: 1

Company: PENNANTPARK INVESTMENT CORP
Filing Date: 2025-02-10
Form: 10-Q
Item: Part I, Item 1
Chunk 1
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    4,297

    Incentive fee payable

    2,756

    3,057

    Accounts payable and accrued expenses

    5,500

    4,053

    Interest payable on debt

    2,850

    6,406

    Due to affiliates

    —

    33

    Total liabilities

    917,770

    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

    (249,712
    )

    (250,125
    )

    Total net assets
     
    $
    494,321

    $
    493,908

    Total liabilities and net assets
     
    $
    1,412,091

    $
    1,389,086

    Net asset value per share
     
    $
    7.57

    $
    7.56

SEE NOTES TO CONSOLIDATED FINANCIAL STATEMENTS 4

PENNANTPARK INVESTMENT CORPORATION AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited)

(In thousands, except per share data)

    Three Months Ended December 31,

    2024

    2023

    Investment income:

    From non-controlled, non-affiliated investments:

    Interest
     
    $
    18,767

    $
    21,068

    Payment-in-kind

    1,421

    2

    Dividend income

    508

    692

    Other income

    582

    1,425

    From non-controlled, affiliated investments:

    Payment-in-kind

    —

    347

    From controlled, affiliated investments:

    Interest

    7,255

    5,481

    Payment-in-kind

    823

    632

    Dividend income

    4,851

    4,689

    Total investment income

    34,207

    34,