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PennantPark logo

Corporate Menu

  • Home
  • About
    • Overview & history
    • Culture
    • ESG Approach
    • Community
  • Team
  • Strategy
    • Approach
    • Investment Parameters & Due Diligence
  • Learning
    • NYSE Private Credit Video Series
  • Portfolio
    • Selected Investments
    • Case Studies
  • Funds
    • Public
      • PFLT
      • PNNT
    • Private
      • PCOF II
      • PCOF III
      • PSCF
      • PSCF-LEV
    • Joint Ventures
      • PSSL
      • PSLF
  • Investor
    • Public
      • PFLT
        • Press Releases
        • Quarterly Earnings
        • Reports & Presentations
        • SEC Filings
        • Dividends & Distributions
        • Stock Information
        • Tax Information
        • Governance Documents
        • FAQ
        • Analyst Coverage
        • Market Makers
      • PNNT
        • Press Releases
        • Quarterly Earnings
        • Reports & Presentations
        • SEC Filings
        • Dividends & Distributions
        • Stock information
        • Tax Information
        • Governance Documents
        • FAQ
        • Analyst coverage
        • Market Makers
    • Private
      • PCOF II
      • PSSL
      • PCOF III
      • PSCF
      • PSCF-Lev
  • In The News
  • Investor Login
  • Contact
  • PennantPark Investment
    Corporation (PNNT)

Net Debt

Net Debt represents the sum of:
Total Debt
Minority Interest
Redeemable Preferred Stock
Preferred Stock – Non Redeemable, Net;
Less
Cash
Cash & Equivalents
Short Term Investments.

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PENNANTPARK

1691 Michigan Avenue
Miami Beach, FL 33139

 

212.905.1000 Tel
212.905.1075 Fax

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