Company: PNNT
Filing Date: 2025-02-10
Form Type: 10-Q
Source: 0000950170-25-017048
Chunk: 65

Company: PENNANTPARK INVESTMENT CORP
Filing Date: 2025-02-10
Form: 10-Q
Item: Part I, Item 1
Chunk 65
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        Total Investments -  918.5%

        1,036,305

        1,031,225

        Cash and Cash Equivalents -  32.6%

        BlackRock Federal FD Institutional 30

        36,595

        36,595

        Total Cash and Cash Equivalents

        36,595

        36,595

        Total Investments and Cash Equivalents -  951.1)%

        $
        1,072,900

        $
        1,067,820

        Liabilities in Excess of Other Assets — (851.1)%

        (955,549
        )

        Members' Equity—100.0%

        $
        112,271

          (1)Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate, or “SOFR” or Prime rate or“P”. The spread may change based on the type of rate used. The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting period.  SOFR loans are typicallyindexed to a 30-day, 60-day, 90-day or 180-day SOFR rate (1M S, 2M S, 3M S, or 6M S, respectively), at the borrower’s option. All securities are subject to a SOFR or Prime rate floor where aspread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any.(2)Valued based on PSLF’s accounting policy.(3)All investments in U.S. companies unless noted otherwise.  

 39

PENNANTPARK INVESTMENT CORPORATION AND SUBSIDIARIESNOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Unaudited) - (Continued)December 31, 2024 

Below are the consolidated statements of assets and liabilities for PSLF ($ in thousands): 

        December 31, 2024 (Unaudited)

        September 30, 2024

        Assets

        Investments at fair value  (amortized cost—$1,282,066 and $1,036,305, respectively)
         
        $
        1,275,076

        $
        1,031,225

        Cash and cash equivalents (cost—$112,691