PENNANTPARK INVESTMENT CORP Increase (Decrease) in Accrued Interest Receivable, Net
PENNANTPARK INVESTMENT CORP (PNNT) reported Increase (Decrease) in Accrued Interest Receivable, Net of $288.00 thousand for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet · last filed 2026-08-10
- PENNANTPARK INVESTMENT CORP increase (decrease) in accrued interest receivable, net for the quarter ending 2026-06-30 was $893.00K.
- PENNANTPARK INVESTMENT CORP increase (decrease) in accrued interest receivable, net for the quarter ending 2026-03-31 was -$526.00K, a 653.68% decline year-over-year.
- PENNANTPARK INVESTMENT CORP increase (decrease) in accrued interest receivable, net for the quarter ending 2025-12-31 was -$79.00K.
- PENNANTPARK INVESTMENT CORP increase (decrease) in accrued interest receivable, net for the quarter ending 2025-09-30 was $661.00K.
- PENNANTPARK INVESTMENT CORP increase (decrease) in accrued interest receivable, net for fiscal 2025 was $0.00.
- PENNANTPARK INVESTMENT CORP increase (decrease) in accrued interest receivable, net for fiscal 2024 was -$1.56M, a 148.31% decline from fiscal 2023.
- PENNANTPARK INVESTMENT CORP increase (decrease) in accrued interest receivable, net for fiscal 2023 was $3.23M.
- PENNANTPARK INVESTMENT CORP increase (decrease) in accrued interest receivable, net for fiscal 2022 was -$1.36M.
| Period end | Increase (Decrease) in Accrued Interest Receivable, Net 3 month | Increase (Decrease) in Accrued Interest Receivable, Net 6 month | Increase (Decrease) in Accrued Interest Receivable, Net 9 month | Increase (Decrease) in Accrued Interest Receivable, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | $893.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | $367.00K derived: sum of 2 quarters · filed 2026-08-10 | $288.00K 10-Q · filed 2026-08-10 | $949.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$526.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$605.00K 10-Q · filed 2026-05-07 | $56.00K derived: sum of 3 quarters · filed 2026-05-07 | -$666.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$79.00K 10-Q · filed 2026-02-09 | $582.00K derived: sum of 2 quarters · filed 2026-02-09 | -$140.00K derived: sum of 3 quarters · filed 2026-08-10 | -$45.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-09-30 | $661.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-01-23 | -$61.00K derived: sum of 2 quarters · filed 2026-08-10 | $34.00K derived: sum of 3 quarters · filed 2026-08-10 | $0.00 10-K/A · filed 2026-01-23 |
| 2025-06-30 | -$722.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | -$627.00K derived: sum of 2 quarters · filed 2026-08-10 | -$661.00K 10-Q · filed 2026-08-10 | -$968.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $95.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $61.00K 10-Q · filed 2026-05-07 | -$246.00K derived: sum of 3 quarters · filed 2026-05-07 | -$3.94M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$34.00K 10-Q · filed 2026-02-09 | -$341.00K derived: sum of 2 quarters · filed 2026-02-09 | -$4.03M derived: sum of 3 quarters · filed 2026-02-09 | -$4.66M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-09-30 | -$307.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-01-23 | -$4.00M derived: sum of 2 quarters · filed 2026-01-23 | -$4.62M derived: sum of 3 quarters · filed 2026-01-23 | -$1.56M 10-K/A · filed 2026-01-23 |
| 2024-06-30 | -$3.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | -$4.32M derived: sum of 2 quarters · filed 2025-05-12 | -$1.25M 10-Q · filed 2024-08-07 | $598.00K derived: sum of 4 quarters · filed 2026-01-23 |
| 2024-03-31 | -$626.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-12 | $2.44M 10-Q · filed 2025-05-12 | $4.29M derived: sum of 3 quarters · filed 2026-01-23 | $4.84M derived: sum of 4 quarters · filed 2026-01-23 |
| 2023-12-31 | $3.06M 10-Q · filed 2025-02-10 | $4.91M derived: sum of 2 quarters · filed 2026-01-23 | $5.46M derived: sum of 3 quarters · filed 2026-01-23 | $5.76M derived: sum of 4 quarters · filed 2026-01-23 |
| 2023-09-30 | $1.85M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-01-23 | $2.40M derived: sum of 2 quarters · filed 2026-01-23 | $2.70M derived: sum of 3 quarters · filed 2026-01-23 | $3.23M 10-K/A · filed 2026-01-23 |
| 2023-06-30 | $551.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $846.00K derived: sum of 2 quarters · filed 2024-08-07 | $1.38M 10-Q · filed 2024-08-07 | $1.66M derived: sum of 4 quarters · filed 2024-11-26 |
| 2023-03-31 | $295.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-08 | $826.00K 10-Q · filed 2024-05-08 | $1.11M derived: sum of 3 quarters · filed 2024-11-26 | $1.03M derived: sum of 4 quarters · filed 2024-11-26 |
| 2022-12-31 | $531.00K 10-Q · filed 2024-02-07 | $812.00K derived: sum of 2 quarters · filed 2024-11-26 | $731.00K derived: sum of 3 quarters · filed 2024-11-26 | -$1.28M derived: sum of 4 quarters · filed 2024-11-26 |
| 2022-09-30 | $281.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-26 | $200.00K derived: sum of 2 quarters · filed 2024-11-26 | -$1.81M derived: sum of 3 quarters · filed 2024-11-26 | -$1.36M 10-K · filed 2024-11-26 |
| 2022-06-30 | -$81.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | -$2.10M derived: sum of 2 quarters · filed 2023-08-09 | -$1.65M 10-Q · filed 2023-08-09 | |
| 2022-03-31 | -$2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-11 | -$1.56M 10-Q · filed 2023-05-11 | ||
| 2021-12-31 | $449.00K 10-Q · filed 2023-02-08 | |||
| 2021-09-30 | -$47.00K 10-K · filed 2023-12-08 | |||
| 2020-09-30 | -$1.22M 10-K · filed 2022-11-17 |