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米国企業
PENNANTPARK INVESTMENT CORP
PENNANTPARK INVESTMENT CORP
PNNT
時価総額
$4.5億
PER
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十億
百万
千
USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
2022年
9月30日
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