PENNANTPARK INVESTMENT CORPPNNT

Market cap

$457.22M

P/E ratio

	Sep 30, 2022
Profit Loss	-25
Net Change In Net Unrealized Appreciation Depreciation On Investments	110
Net change in unrealized depreciation on debt	-8
Net realized (gain) loss on investments	44
Debt extinguishment realized loss	-3
Net accretion of discount and amortization of premium	6
Purchases of investments	934
Payment-in-kind income	9
Proceeds from dispositions of investments	912
Amortization Of Financing Costs	2
(Increase)/decrease in interest receivable	-1
(Increase)/decrease in receivables from investments sold	17
(Increase)/decrease in distribution receivable	1
(Increase) decrease in prepaid expenses and other assets	4
Increase/(decrease) in payable for investments purchased	8
Increase Decrease In Interest Payable Net	1
Increase/(decrease) in base management fee payable	0
Increase/(decrease) in performance-based incentive fee payable	-1
Increase (Decrease) in Deferred Liabilities	1
Increase/(decrease) in accrued other expenses	6
Net cash provided by (used in) operating activities	-19
Repurchase of common stock	13
Distributions paid to stockholders	35
Repayments of SBA debentures	44
Net proceeds from Notes issuance	161
Net repayments of stock issuance	-86
Net cash provided by (used in) financing activities	52
Net increase (decrease) in cash and cash equivalents	33
Effect of exchange rate changes on cash	-0
Interest paid	25
Taxes paid	5
Non-cash exchanges and conversions	-100