PENNANTPARK INVESTMENT CORP Long-term Line of Credit
PENNANTPARK INVESTMENT CORP (PNNT) had Long-term Line of Credit of $309.75 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Balance Sheet › Liabilities
us-gaap:LineOfCredit · last filed 2026-08-10
- 2026-06-30: Long-term Line of Credit $309.75M.
- 2026-03-31: Long-term Line of Credit $199.48M.
- 2025-12-31: Long-term Line of Credit $295.46M.
- 2025-09-30: Long-term Line of Credit $425.48M.
| Period end | Long-term Line of Credit |
|---|---|
| 2026-06-30 | $309.75M 10-Q · filed 2026-08-10 |
| 2026-03-31 | $199.48M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $295.46M 10-Q · filed 2026-02-09 |
| 2025-09-30 | $425.48M 10-Q · filed 2026-08-10 |
| 2025-06-30 | $316.38M 10-Q · filed 2025-08-11 |
| 2025-03-31 | $311.41M 10-Q · filed 2025-05-12 |
| 2024-12-31 | $460.03M 10-Q · filed 2025-02-10 |
| 2024-09-30 | $460.36M 10-K/A · filed 2026-01-23 |
| 2024-06-30 | $446.55M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $392.55M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $385.02M 10-Q · filed 2024-02-07 |
| 2023-09-30 | $206.94M 10-K · filed 2024-11-26 |
| 2023-06-30 | $307.66M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $362.27M 10-Q · filed 2023-05-11 |
| 2022-12-31 | $367.31M 10-Q · filed 2023-02-08 |
| 2022-09-30 | $376.69M 10-K · filed 2023-12-08 |
| 2021-09-30 | $314.81M 10-K · filed 2022-11-17 |