PENNANTPARK INVESTMENT CORP Proceeds from Notes Payable
PENNANTPARK INVESTMENT CORP (PNNT) reported Proceeds from Notes Payable of $75.00 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:ProceedsFromNotesPayable · last filed 2026-08-10
- PENNANTPARK INVESTMENT CORP proceeds from notes payable for the quarter ending 2026-06-30 was $0.00.
- PENNANTPARK INVESTMENT CORP proceeds from notes payable for the quarter ending 2025-06-30 was $0.00.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month |
|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | $75.00M 10-Q · filed 2026-08-10 | |
| 2026-03-31 | $75.00M 10-Q · filed 2026-05-07 | ||
| 2025-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | $0.00 10-Q · filed 2026-08-10 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-07 |