PENNANTPARK INVESTMENT CORPPNNT
| Sep 30, 2022 |
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Non-controlled, Non-affiliated Investments | 67 |
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Non-controlled, Affiliated Investments | 1 |
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Controlled, Affiliated Investments | 11 |
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Non-controlled, Non-affiliated Investments | 5 |
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Controlled, Affiliated Investments | 4 |
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Other income | 8 |
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Dividend income | 9 |
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Total investment income | 105 |
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Management Fee Expense | 20 |
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Incentive Fee Expense | 3 |
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Interest And Debt Expense | 29 |
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General And Administrative Expense | 1 |
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Other general and administrative expenses | 3 |
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Expenses before Management Fees waiver, provision for taxes and financing costs | 55 |
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Provision for taxes | 1 |
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Credit Facility Amendment And Debt Issuance Costs | 5 |
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Net expenses | 61 |
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Net investment income | 44 |
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Non-controlled, non-affiliated investments | -31 |
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Non-controlled and controlled, affiliated investments | 75 |
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Debt extinguishment realized loss | -3 |
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Provision for taxes on realized gain on investments | -6 |
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Net realized (loss) gain on investments | 35 |
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Non-controlled, non-affiliated investments | -183 |
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Non-controlled and controlled, affiliated investments | 73 |
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Provision for taxes on unrealized appreciation on investments | -1 |
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Debt (See Notes 5 and 11) | 8 |
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Net change in unrealized (depreciation) appreciation on investments and debt | 103 |
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Net realized and change in unrealized gain (loss) from investments and debt | -69 |
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Net (decrease) increase in net assets resulting from operations | -25 |
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Investment Company Investment Income Loss From Operations Per Share | -0.37 |
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Net investment income per common share | 0.66 |
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