PENNANTPARK INVESTMENT CORP Amortization of Debt Issuance Costs
PENNANTPARK INVESTMENT CORP (PNNT) reported Amortization of Debt Issuance Costs of $1.39 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:AmortizationOfFinancingCosts · last filed 2026-08-10
- PENNANTPARK INVESTMENT CORP amortization of debt issuance costs for the quarter ending 2026-06-30 was $424.00K, a 3.20% decline year-over-year.
- PENNANTPARK INVESTMENT CORP amortization of debt issuance costs for the quarter ending 2026-03-31 was $528.00K, a 20.27% increase year-over-year.
- PENNANTPARK INVESTMENT CORP amortization of debt issuance costs for the quarter ending 2025-12-31 was $440.00K, a 0.23% increase year-over-year.
- PENNANTPARK INVESTMENT CORP amortization of debt issuance costs for the quarter ending 2025-09-30 was $439.00K, a 0.00% change year-over-year.
- PENNANTPARK INVESTMENT CORP amortization of debt issuance costs for fiscal 2025 was $1.75M, a 0.00% change from fiscal 2024.
- PENNANTPARK INVESTMENT CORP amortization of debt issuance costs for fiscal 2024 was $1.75M, a 1.40% decline from fiscal 2023.
- PENNANTPARK INVESTMENT CORP amortization of debt issuance costs for fiscal 2023 was $1.78M, a 9.41% decline from fiscal 2022.
- PENNANTPARK INVESTMENT CORP amortization of debt issuance costs for fiscal 2022 was $1.97M, a 19.86% decline from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs 3 month | Amortization of Debt Issuance Costs 6 month | Amortization of Debt Issuance Costs 9 month | Amortization of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $424.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | $952.00K derived: sum of 2 quarters · filed 2026-08-10 | $1.39M 10-Q · filed 2026-08-10 | $1.83M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $528.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $968.00K 10-Q · filed 2026-05-07 | $1.41M derived: sum of 3 quarters · filed 2026-05-07 | $1.84M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $440.00K 10-Q · filed 2026-02-09 | $879.00K derived: sum of 2 quarters · filed 2026-02-09 | $1.32M derived: sum of 3 quarters · filed 2026-08-10 | $1.76M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-09-30 | $439.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-01-23 | $877.00K derived: sum of 2 quarters · filed 2026-08-10 | $1.32M derived: sum of 3 quarters · filed 2026-08-10 | $1.75M 10-K/A · filed 2026-01-23 |
| 2025-06-30 | $438.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | $877.00K derived: sum of 2 quarters · filed 2026-08-10 | $1.32M 10-Q · filed 2026-08-10 | $1.75M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $439.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $878.00K 10-Q · filed 2026-05-07 | $1.32M derived: sum of 3 quarters · filed 2026-05-07 | $1.75M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $439.00K 10-Q · filed 2026-02-09 | $878.00K derived: sum of 2 quarters · filed 2026-02-09 | $1.32M derived: sum of 3 quarters · filed 2026-02-09 | $1.75M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-09-30 | $439.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-01-23 | $877.00K derived: sum of 2 quarters · filed 2026-01-23 | $1.32M derived: sum of 3 quarters · filed 2026-01-23 | $1.75M 10-K/A · filed 2026-01-23 |
| 2024-06-30 | $438.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-11 | $877.00K derived: sum of 2 quarters · filed 2025-08-11 | $1.32M 10-Q · filed 2025-08-11 | $1.75M derived: sum of 4 quarters · filed 2026-01-23 |
| 2024-03-31 | $439.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-12 | $878.00K 10-Q · filed 2025-05-12 | $1.32M derived: sum of 3 quarters · filed 2026-01-23 | $1.75M derived: sum of 4 quarters · filed 2026-01-23 |
| 2023-12-31 | $439.00K 10-Q · filed 2025-02-10 | $878.00K derived: sum of 2 quarters · filed 2026-01-23 | $1.32M derived: sum of 3 quarters · filed 2026-01-23 | $1.76M derived: sum of 4 quarters · filed 2026-01-23 |
| 2023-09-30 | $439.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-01-23 | $877.00K derived: sum of 2 quarters · filed 2026-01-23 | $1.33M derived: sum of 3 quarters · filed 2026-01-23 | $1.78M 10-K/A · filed 2026-01-23 |
| 2023-06-30 | $438.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $887.00K derived: sum of 2 quarters · filed 2024-08-07 | $1.34M 10-Q · filed 2024-08-07 | $1.80M derived: sum of 4 quarters · filed 2024-11-26 |
| 2023-03-31 | $449.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-08 | $903.00K 10-Q · filed 2024-05-08 | $1.36M derived: sum of 3 quarters · filed 2024-11-26 | $1.82M derived: sum of 4 quarters · filed 2024-11-26 |
| 2022-12-31 | $454.00K 10-Q · filed 2024-02-07 | $912.00K derived: sum of 2 quarters · filed 2024-11-26 | $1.37M derived: sum of 3 quarters · filed 2024-11-26 | $1.85M derived: sum of 4 quarters · filed 2024-11-26 |
| 2022-09-30 | $458.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26 | $916.00K derived: sum of 2 quarters · filed 2024-11-26 | $1.40M derived: sum of 3 quarters · filed 2024-11-26 | $1.97M 10-K · filed 2024-11-26 |
| 2022-06-30 | $458.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | $942.00K derived: sum of 2 quarters · filed 2023-08-09 | $1.51M 10-Q · filed 2023-08-09 | |
| 2022-03-31 | $484.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-11 | $1.05M 10-Q · filed 2023-05-11 | ||
| 2021-12-31 | $565.00K 10-Q · filed 2023-02-08 | |||
| 2021-09-30 | $2.45M 10-K · filed 2023-12-08 | |||
| 2020-09-30 | $1.86M 10-K · filed 2022-11-17 |