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(PNNT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PNNT Annual Balance Sheets →
Quarterly balance sheet trends provide context on 's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent39.25
Cash & Short-term Investments39.00
Other Receivables5.55
Total Current Assets44.80
Deferred, Prepaid and Other Assets, Noncurrent0.89
Other Assets, Noncurrent1,217.28
Distribution Receivable4.69
Net Asset Value Per Share-
Net Asset Value Per Share-
Net Asset Value Per Share-
Net Asset Value Per Share0.00
Total Assets1,262.97
Liabilities
Accrued Liabilities, Current10.59
Total Current Liabilities10.59
Long-term debt309.76
Total Long-term Debt309.76
Other liabilities, Noncurrent525.19
IncentiveFeePayable1.98
Distribution Payable5.22
Distributions Payable-
Payable For Investments Purchased-
Payable Investment Purchase209.46
Total Liabilities834.94
Stockholders' Equity
Common Stock Value0.07
Additional Paid In Capital Common Stock740.51
Retained Earnings / Accumulated Deficit-312.54
Other Equity0.00
Common Stockholder's Equity428.03
Total Stockholder's Equity428.03
Liabilities & Stockholder's Equity1,262.97
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