PENNANTPARK INVESTMENT CORP Lines of Credit, Fair Value Disclosure
PENNANTPARK INVESTMENT CORP (PNNT) had Lines of Credit, Fair Value Disclosure of $425.48 million as of 2025-09-30, per its 10-K/A filed 2026-01-23.
Financial Statements › Notes › Fair Value Disclosures
us-gaap:LinesOfCreditFairValueDisclosure · last filed 2026-01-23
- 2025-09-30: Lines of Credit, Fair Value Disclosure $425.48M.
- 2024-09-30: Lines of Credit, Fair Value Disclosure $460.36M.
- 2023-09-30: Lines of Credit, Fair Value Disclosure $206.94M.
- 2022-09-30: Lines of Credit, Fair Value Disclosure $376.69M.
| Period end | Lines of Credit, Fair Value Disclosure |
|---|---|
| 2025-09-30 | $425.48M 10-K/A · filed 2026-01-23 |
| 2024-09-30 | $460.36M 10-K/A · filed 2026-01-23 |
| 2023-09-30 | $206.94M 10-K · filed 2024-11-26 |
| 2022-09-30 | $376.69M 10-K · filed 2023-12-08 |