PENNANTPARK INVESTMENT CORP Proceeds from Lines of Credit
PENNANTPARK INVESTMENT CORP (PNNT) reported Proceeds from Lines of Credit of $260.00 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-08-10
- PENNANTPARK INVESTMENT CORP proceeds from lines of credit for the quarter ending 2026-06-30 was $180.00M, a 958.82% increase year-over-year.
- PENNANTPARK INVESTMENT CORP proceeds from lines of credit for the quarter ending 2026-03-31 was $50.00M, a 100.00% increase year-over-year.
- PENNANTPARK INVESTMENT CORP proceeds from lines of credit for the quarter ending 2025-12-31 was $30.00M, a 45.45% decline year-over-year.
- PENNANTPARK INVESTMENT CORP proceeds from lines of credit for the quarter ending 2025-09-30 was $110.00M.
- PENNANTPARK INVESTMENT CORP proceeds from lines of credit for fiscal 2025 was $207.00M, a 60.50% decline from fiscal 2024.
- PENNANTPARK INVESTMENT CORP proceeds from lines of credit for fiscal 2024 was $524.04M, a 243.63% increase from fiscal 2023.
- PENNANTPARK INVESTMENT CORP proceeds from lines of credit for fiscal 2023 was $152.50M.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $180.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | $230.00M derived: sum of 2 quarters · filed 2026-08-10 | $260.00M 10-Q · filed 2026-08-10 | $370.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $80.00M 10-Q · filed 2026-05-07 | $190.00M derived: sum of 3 quarters · filed 2026-05-07 | $207.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $30.00M 10-Q · filed 2026-02-09 | $140.00M derived: sum of 2 quarters · filed 2026-02-09 | $157.00M derived: sum of 3 quarters · filed 2026-08-10 | $182.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-09-30 | $110.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-01-23 | $127.00M derived: sum of 2 quarters · filed 2026-08-10 | $152.00M derived: sum of 3 quarters · filed 2026-08-10 | $207.00M 10-K/A · filed 2026-01-23 |
| 2025-06-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | $42.00M derived: sum of 2 quarters · filed 2026-08-10 | $97.00M 10-Q · filed 2026-08-10 | |
| 2025-03-31 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $80.00M 10-Q · filed 2026-05-07 | ||
| 2024-12-31 | $55.00M 10-Q · filed 2026-02-09 | |||
| 2024-09-30 | $524.04M 10-K/A · filed 2026-01-23 | |||
| 2023-09-30 | $152.50M 10-K/A · filed 2026-01-23 |