2022 Q4 Form 10-K Financial Statement

#000095017022025352 Filed on November 17, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2022
Revenue $10.33M $28.93M $43.94M
YoY Change -63.55% 25.09% -46.14%
Cost Of Revenue $16.52M $13.49M $51.24M
YoY Change 12.76% 24.59% 26.79%
Gross Profit $13.44M $15.44M $53.72M
YoY Change -1.86% 25.53% 30.49%
Gross Profit Margin 130.07% 53.38% 122.25%
Selling, General & Admin $1.107M $973.0K $3.892M
YoY Change 13.77% 8.29% -4.93%
% of Gross Profit 8.24% 6.3% 7.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.107M $973.0K $3.892M
YoY Change 13.77% 8.29% -4.93%
Operating Profit $12.33M $14.47M $49.83M
YoY Change -3.06% 26.89% 34.4%
Interest Expense -$82.23M -$43.99M -$65.76M
YoY Change -661.08% -417.52% -150.53%
% of Operating Profit -666.72% -304.0% -131.97%
Other Income/Expense, Net -$5.087M -$5.087M
YoY Change
Pretax Income -$69.89M -$34.73M -$23.94M
YoY Change -371.87% -237.49% -114.32%
Income Tax $2.000M $200.0K $800.0K
% Of Pretax Income
Net Earnings -$71.89M -$34.93M -$24.74M
YoY Change -381.84% -239.11% -114.85%
Net Earnings / Revenue -695.77% -120.73% -56.3%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.10 -$520.0K -$370.0K
COMMON SHARES
Basic Shares Outstanding 65.22M
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q4 2022 Q3 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $28.56M $52.67M $52.67M
YoY Change -27.86% 158.71% 158.71%
Cash & Equivalents $28.56M $52.67M $52.67M
Short-Term Investments
Other Short-Term Assets $4.036M $4.036M $4.036M
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $39.97M $92.21M $92.21M
YoY Change -44.8% 131.67% 131.67%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.196B $1.226B $1.226B
YoY Change -17.25% -2.31% -2.31%
Other Assets
YoY Change
Total Long-Term Assets $1.196B $1.226B $1.226B
YoY Change -17.25% -2.31% -2.31%
TOTAL ASSETS
Total Short-Term Assets $39.97M $92.21M $92.21M
Total Long-Term Assets $1.196B $1.226B $1.226B
Total Assets $1.236B $1.319B $1.319B
YoY Change -18.57% 1.81% 1.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.325M $0.00 $0.00
YoY Change 1298.34% -100.0% -100.0%
Accrued Expenses $5.446M $12.90M $12.90M
YoY Change 4.16% 115.04% 115.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $31.33M $27.54M $27.54M
YoY Change 44.8% -0.26% -0.26%
LONG-TERM LIABILITIES
Long-Term Debt $695.6M $704.5M $704.5M
YoY Change -14.5% 16.0% 16.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $695.6M $704.5M $704.5M
YoY Change -14.5% 16.0% 16.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $31.33M $27.54M $27.54M
Total Long-Term Liabilities $695.6M $704.5M $704.5M
Total Liabilities $733.1M $732.9M $732.9M
YoY Change -12.75% 15.43% 15.43%
SHAREHOLDERS EQUITY
Retained Earnings -$245.3M -$162.7M
YoY Change 28.17%
Common Stock $748.2M $748.2M
YoY Change -4.93%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $502.9M $585.6M $585.6M
YoY Change
Total Liabilities & Shareholders Equity $1.236B $1.319B $1.319B
YoY Change -18.57% 1.81% 1.81%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2022
OPERATING ACTIVITIES
Net Income -$71.89M -$34.93M -$24.74M
YoY Change -381.84% -239.11% -114.85%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$9.606M $78.08M -$19.40M
YoY Change -94.58% -188.92% -345.34%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid $9.784M $34.85M
YoY Change 21.62% 8.3%
Common Stock Issuance & Retirement, Net $13.25M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -14.78M -54.88M 52.04M
YoY Change -107.52% -158.41% -487.68%
NET CHANGE
Cash From Operating Activities -9.606M 78.08M -19.40M
Cash From Investing Activities
Cash From Financing Activities -14.78M -54.88M 52.04M
Net Change In Cash -24.39M 23.20M 32.64M
YoY Change -226.89% 277.72% -691.75%
FREE CASH FLOW
Cash From Operating Activities -$9.606M $78.08M -$19.40M
Capital Expenditures
Free Cash Flow
YoY Change

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CY2022 pnnt Net Change In Change In Unrealized Depreciation Appreciation On Debt
NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt
7501000
CY2021 pnnt Net Change In Change In Unrealized Depreciation Appreciation On Debt
NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt
-17818000
CY2020 pnnt Net Change In Change In Unrealized Depreciation Appreciation On Debt
NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt
12304000
CY2022 pnnt Net Change In Unrealized Depreciation Appreciation On Investments And Debt
NetChangeInUnrealizedDepreciationAppreciationOnInvestmentsAndDebt
103439000
CY2021 pnnt Net Change In Unrealized Depreciation Appreciation On Investments And Debt
NetChangeInUnrealizedDepreciationAppreciationOnInvestmentsAndDebt
-100120000
CY2020 pnnt Net Change In Unrealized Depreciation Appreciation On Investments And Debt
NetChangeInUnrealizedDepreciationAppreciationOnInvestmentsAndDebt
33873000
CY2022 pnnt Net Realized And Change In Unrealized Gain Loss From Investments And Debt
NetRealizedAndChangeInUnrealizedGainLossFromInvestmentsAndDebt
-68683000
CY2021 pnnt Net Realized And Change In Unrealized Gain Loss From Investments And Debt
NetRealizedAndChangeInUnrealizedGainLossFromInvestmentsAndDebt
130141000
CY2020 pnnt Net Realized And Change In Unrealized Gain Loss From Investments And Debt
NetRealizedAndChangeInUnrealizedGainLossFromInvestmentsAndDebt
-54700000
CY2022 us-gaap Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
-24740000
CY2021 us-gaap Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
166617000
CY2020 us-gaap Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
-15970000
CY2022 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
-0.37
CY2021 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
2.49
CY2020 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
-0.24
CY2022 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.66
CY2021 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.54
CY2020 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.58
CY2022 us-gaap Net Investment Income
NetInvestmentIncome
43943000
CY2021 us-gaap Net Investment Income
NetInvestmentIncome
36476000
CY2020 us-gaap Net Investment Income
NetInvestmentIncome
38730000
CY2022 pnnt Net Realized Gain Loss On Investments And Debt
NetRealizedGainLossOnInvestmentsAndDebt
40939000
CY2021 pnnt Net Realized Gain Loss On Investments And Debt
NetRealizedGainLossOnInvestmentsAndDebt
30021000
CY2020 pnnt Net Realized Gain Loss On Investments And Debt
NetRealizedGainLossOnInvestmentsAndDebt
-11577000
CY2020 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
-9250000
CY2022 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-110044000
CY2021 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
117938000
CY2020 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-46177000
CY2022 pnnt Provision For Taxes On Net Realized Gain Loss On Investments
ProvisionForTaxesOnNetRealizedGainLossOnInvestments
-6183000
CY2022 pnnt Provision For Taxes On Net Change Innet Unrealized Depreciation On Investments
ProvisionForTaxesOnNetChangeInnetUnrealizedDepreciationOnInvestments
-896000
CY2022 pnnt Net Change In Change In Unrealized Depreciation Appreciation On Debt
NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt
7501000
CY2021 pnnt Net Change In Change In Unrealized Depreciation Appreciation On Debt
NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt
-17818000
CY2020 pnnt Net Change In Change In Unrealized Depreciation Appreciation On Debt
NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt
12304000
CY2022 us-gaap Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
-24740000
CY2021 us-gaap Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
166617000
CY2020 us-gaap Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
-15970000
CY2022 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
36590000
CY2021 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
32182000
CY2020 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
40227000
CY2022 pnnt Investment Company Distribution To Shareholders
InvestmentCompanyDistributionToShareholders
36590000
CY2021 pnnt Investment Company Distribution To Shareholders
InvestmentCompanyDistributionToShareholders
32182000
CY2020 pnnt Investment Company Distribution To Shareholders
InvestmentCompanyDistributionToShareholders
40227000
CY2022 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
13249000
CY2022 us-gaap Investment Company Net Assets Period Increase Decrease
InvestmentCompanyNetAssetsPeriodIncreaseDecrease
-74579000
CY2021 us-gaap Investment Company Net Assets Period Increase Decrease
InvestmentCompanyNetAssetsPeriodIncreaseDecrease
134435000
CY2020 us-gaap Investment Company Net Assets Period Increase Decrease
InvestmentCompanyNetAssetsPeriodIncreaseDecrease
-56197000
CY2021Q3 us-gaap Assets Net
AssetsNet
660144000
CY2020Q3 us-gaap Assets Net
AssetsNet
525709000
CY2019Q3 us-gaap Assets Net
AssetsNet
581906000
CY2022Q3 us-gaap Assets Net
AssetsNet
585565000
CY2021Q3 us-gaap Assets Net
AssetsNet
660144000
CY2020Q3 us-gaap Assets Net
AssetsNet
525709000
CY2022 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1820605
CY2022 us-gaap Profit Loss
ProfitLoss
-24740000
CY2021 us-gaap Profit Loss
ProfitLoss
166617000
CY2020 us-gaap Profit Loss
ProfitLoss
-15970000
CY2022 pnnt Net Change In Net Unrealized Appreciation Depreciation On Investments
NetChangeInNetUnrealizedAppreciationDepreciationOnInvestments
110044000
CY2021 pnnt Net Change In Net Unrealized Appreciation Depreciation On Investments
NetChangeInNetUnrealizedAppreciationDepreciationOnInvestments
-117937000
CY2020 pnnt Net Change In Net Unrealized Appreciation Depreciation On Investments
NetChangeInNetUnrealizedAppreciationDepreciationOnInvestments
46177000
CY2022 pnnt Net Change In Unrealized Appreciation Depreciation On Debt
NetChangeInUnrealizedAppreciationDepreciationOnDebt
-7501000
CY2021 pnnt Net Change In Unrealized Appreciation Depreciation On Debt
NetChangeInUnrealizedAppreciationDepreciationOnDebt
17818000
CY2020 pnnt Net Change In Unrealized Appreciation Depreciation On Debt
NetChangeInUnrealizedAppreciationDepreciationOnDebt
-12304000
CY2022 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
43861000
CY2021 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
30021000
CY2020 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-11577000
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2922000
CY2020 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
-9250000
CY2022 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
5505000
CY2021 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
3525000
CY2020 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
2592000
CY2022 us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
933780000
CY2021 us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
441365000
CY2020 us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
319308000
CY2022 pnnt Payment In Kind Income
PaymentInKindIncome
9218000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
95779000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
32641000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-5516000
CY2021 pnnt Payment In Kind Income
PaymentInKindIncome
15210000
CY2020 pnnt Payment In Kind Income
PaymentInKindIncome
14549000
CY2022 us-gaap Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
911643000
CY2021 us-gaap Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
434473000
CY2020 us-gaap Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
162693000
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1965000
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2452000
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1857000
CY2022 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-1365000
CY2021 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-47000
CY2020 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-1221000
CY2022 pnnt Increase Decrease In Receivables From Investments Sold
IncreaseDecreaseInReceivablesFromInvestmentsSold
16701000
CY2021 pnnt Increase Decrease In Receivables From Investments Sold
IncreaseDecreaseInReceivablesFromInvestmentsSold
12793000
CY2022 pnnt Increase Decrease In Distribution Receivable
IncreaseDecreaseInDistributionReceivable
726000
CY2021 pnnt Increase Decrease In Distribution Receivable
IncreaseDecreaseInDistributionReceivable
300000
CY2020 pnnt Increase Decrease In Distribution Receivable
IncreaseDecreaseInDistributionReceivable
1394000
CY2022 us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
4394000
CY2021 us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
-376000
CY2020 us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
436000
CY2022 pnnt Increase Decrease In Payable For Investments Purchased
IncreaseDecreaseInPayableForInvestmentsPurchased
8407000
CY2021 pnnt Increase Decrease In Payable For Investments Purchased
IncreaseDecreaseInPayableForInvestmentsPurchased
-2946000
CY2020 pnnt Increase Decrease In Payable For Investments Purchased
IncreaseDecreaseInPayableForInvestmentsPurchased
-5462000
CY2022 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
1321000
CY2021 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
2920000
CY2020 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-873000
CY2022 pnnt Increase Decrease In Base Management Fee Payable Net
IncreaseDecreaseInBaseManagementFeePayableNet
269000
CY2021 pnnt Increase Decrease In Base Management Fee Payable Net
IncreaseDecreaseInBaseManagementFeePayableNet
211000
CY2020 pnnt Increase Decrease In Base Management Fee Payable Net
IncreaseDecreaseInBaseManagementFeePayableNet
-272000
CY2022 pnnt Increase Decrease In Performance Based Incentive Fee Payable Net
IncreaseDecreaseInPerformanceBasedIncentiveFeePayableNet
-575000
CY2021 pnnt Increase Decrease In Performance Based Incentive Fee Payable Net
IncreaseDecreaseInPerformanceBasedIncentiveFeePayableNet
575000
CY2022 us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
896000
CY2022 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
5581000
CY2021 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
624000
CY2020 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-137000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-19402000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7908000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-129598000
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
13249000
CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
34852000
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
32182000
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
44250000
CY2022 us-gaap Repayments Of Debt
RepaymentsOfDebt
43500000
CY2021 us-gaap Repayments Of Debt
RepaymentsOfDebt
55000000
CY2020 us-gaap Repayments Of Debt
RepaymentsOfDebt
31500000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
52043000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-13424000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-33819000
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-332000
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
67000
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
109000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
20357000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
25806000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
59516000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
52666000
CY2020 pnnt Non Cash Exchanges And Conversions
NonCashExchangesAndConversions
108812000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
20357000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
25806000
CY2022 us-gaap Interest Paid Net
InterestPaidNet
25473000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
17135000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
31183000
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5455000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
984000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1049000
CY2022 pnnt Non Cash Exchanges And Conversions
NonCashExchangesAndConversions
-99833000
CY2021 pnnt Non Cash Exchanges And Conversions
NonCashExchangesAndConversions
16516000
CY2020Q3 us-gaap Senior Notes
SeniorNotes
356100000
CY2022Q3 pnnt Percentage Of Voting Securities Owned
PercentageOfVotingSecuritiesOwned
2.094
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1302029000
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1226301000
CY2022Q3 pnnt Liabilities In Excess Of Other Assets
LiabilitiesInExcessOfOtherAssets
-693402000
CY2022Q3 us-gaap Assets Net
AssetsNet
585565000
CY2022Q3 pnnt Percentage Of Qualifying Assets To Total Assets
PercentageOfQualifyingAssetsToTotalAssets
0.88
CY2022Q3 pnnt Percentage Of Non Qualifying Assets To Total Assets
PercentageOfNonQualifyingAssetsToTotalAssets
0.12
CY2021Q3 pnnt Percentage Of Voting Securities Owned
PercentageOfVotingSecuritiesOwned
1.902
CY2021Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1221121000
CY2021Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1255290000
CY2021Q3 pnnt Liabilities In Excess Of Other Assets
LiabilitiesInExcessOfOtherAssets
-615503000
CY2021Q3 us-gaap Assets Net
AssetsNet
660144000
CY2021Q3 pnnt Percentage Of Qualifying Assets To Total Assets
PercentageOfQualifyingAssetsToTotalAssets
0.87
CY2022Q3 pnnt Percentage Of Non Qualifying Assets To Total Assets
PercentageOfNonQualifyingAssetsToTotalAssets
0.12
CY2022 pnnt Provision For Taxes On Net Investment Income
ProvisionForTaxesOnNetInvestmentIncome
800000
CY2021 pnnt Provision For Taxes On Net Investment Income
ProvisionForTaxesOnNetInvestmentIncome
600000
CY2020 pnnt Provision For Taxes On Net Investment Income
ProvisionForTaxesOnNetInvestmentIncome
1200000
CY2022 pnnt Provision For Taxes On Net Realized Gain On Investments
ProvisionForTaxesOnNetRealizedGainOnInvestments
6200000
CY2021 pnnt Provision For Taxes On Net Realized Gain On Investments
ProvisionForTaxesOnNetRealizedGainOnInvestments
0
CY2020 pnnt Provision For Taxes On Net Realized Gain On Investments
ProvisionForTaxesOnNetRealizedGainOnInvestments
0
CY2022 pnnt Provision For Taxes On Net Unrealized Gain On Investments
ProvisionForTaxesOnNetUnrealizedGainOnInvestments
900000
CY2021 pnnt Provision For Taxes On Net Unrealized Gain On Investments
ProvisionForTaxesOnNetUnrealizedGainOnInvestments
0
CY2020 pnnt Provision For Taxes On Net Unrealized Gain On Investments
ProvisionForTaxesOnNetUnrealizedGainOnInvestments
0
CY2022 pnnt Provision For Taxes On Net Realized And Unrealized Gains On Investments
ProvisionForTaxesOnNetRealizedAndUnrealizedGainsOnInvestments
7100000
CY2021 pnnt Provision For Taxes On Net Realized And Unrealized Gains On Investments
ProvisionForTaxesOnNetRealizedAndUnrealizedGainsOnInvestments
0
CY2020 pnnt Provision For Taxes On Net Realized And Unrealized Gains On Investments
ProvisionForTaxesOnNetRealizedAndUnrealizedGainsOnInvestments
0
CY2021 pnnt Provision For Taxes On Net Realized Gain On Investments
ProvisionForTaxesOnNetRealizedGainOnInvestments
0
CY2020 pnnt Provision For Taxes On Net Realized Gain On Investments
ProvisionForTaxesOnNetRealizedGainOnInvestments
0
CY2022 pnnt Base Management Fee
BaseManagementFee
19800000
CY2021 pnnt Base Management Fee
BaseManagementFee
17300000
CY2020 pnnt Base Management Fee
BaseManagementFee
18600000
CY2022 pnnt Incentive Fee Quarter Hurdle Rate
IncentiveFeeQuarterHurdleRate
0.0175
CY2022 pnnt Incentive Fee Annual Hurdle Rate
IncentiveFeeAnnualHurdleRate
-0.0700
CY2020 pnnt Incentive Fees On Net Investment Income Waiver Amount
IncentiveFeesOnNetInvestmentIncomeWaiverAmount
1900000
CY2018Q1 pnnt Incentive Fee On Capital Gains Percentage
IncentiveFeeOnCapitalGainsPercentage
0.175
CY2017Q4 pnnt Incentive Fee On Capital Gains Percentage
IncentiveFeeOnCapitalGainsPercentage
-0.200
CY2022 pnnt Incentive Fee On Capital Gains Percentage
IncentiveFeeOnCapitalGainsPercentage
0.175
CY2022 pnnt Annual Rate Of Base Management Fee
AnnualRateOfBaseManagementFee
0.0150
CY2022 pnnt Base Management Fee Amendment Description
BaseManagementFeeAmendmentDescription
on November 13, 2018, in connection with our board of directors’ approval of the application of the modified asset coverage requirements under the 1940 Act to the Company, our board of directors also approved an amendment to the Investment Management Agreement reducing the Investment Adviser’s annual base management fee from 1.50% to 1.00% on gross assets that exceed 200% of the Company’s total net assets as of the immediately preceding quarter-end. This amendment became effective on February 5, 2019 with the amendment and restatement of the Investment Management Agreement on April 12, 2019.
pnnt Annual Rate Of Base Management Fee
AnnualRateOfBaseManagementFee
0.0150
CY2019Q1 pnnt Annual Rate Of Base Management Fee
AnnualRateOfBaseManagementFee
0.0100
CY2022 pnnt Base Management Fee Percentage Of Total Net Assets
BaseManagementFeePercentageOfTotalNetAssets
2
CY2022 pnnt Base Management Fee Calculation Description
BaseManagementFeeCalculationDescription
The base management fee is calculated based on the average adjusted gross assets at the end of the two most recently completed calendar quarters, and appropriately adjusted for any share issuances or repurchases during the current calendar quarter.
CY2017Q4 pnnt Annual Rate Of Base Management Fee
AnnualRateOfBaseManagementFee
0.0200
CY2022 pnnt Description Of Incentive Fee On Net Investment Income
DescriptionOfIncentiveFeeOnNetInvestmentIncome
We pay the Investment Adviser an incentive fee with respect to our Pre- Incentive Fee Net Investment Income in each calendar quarter as follows: (1) no incentive fee in any calendar quarter in which our Pre-Incentive Fee Net Investment Income does not exceed the hurdle rate of 1.75%, (2) 100% of our Pre-Incentive Fee Net Investment Income with respect to that portion of such Pre-Incentive Fee Net Investment Income, if any, that exceeds the hurdle rate but is less than 2.1212% in any calendar quarter (8.4848% annualized), and (3) 17.5% of the amount of our Pre-Incentive Fee Net Investment Income, if any, that exceeds 2.1212% in any calendar quarter.
CY2022 pnnt Incentive Fees On Net Investment Income
IncentiveFeesOnNetInvestmentIncome
2700000
CY2021 pnnt Incentive Fees On Net Investment Income
IncentiveFeesOnNetInvestmentIncome
600000
CY2020 pnnt Incentive Fees On Net Investment Income
IncentiveFeesOnNetInvestmentIncome
2700000
CY2020 pnnt Incentive Fee On Capital Gains Accrued
IncentiveFeeOnCapitalGainsAccrued
0
CY2021 pnnt Incentive Fee On Capital Gains Accrued
IncentiveFeeOnCapitalGainsAccrued
0
CY2022 pnnt Incentive Fee On Capital Gains Accrued
IncentiveFeeOnCapitalGainsAccrued
0
CY2022 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
943000000.0
CY2021 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
456500000
CY2020 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
333900000
CY2022 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
911600000
CY2021 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
434500000
CY2020 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
162700000
CY2022Q3 pnnt Fair Value Investments Of Portfolio Assets Excluding Cash And Cash Equivalents Percentage
FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage
1
CY2021Q3 pnnt Fair Value Investments Of Portfolio Assets Excluding Cash And Cash Equivalents Percentage
FairValueInvestmentsOfPortfolioAssetsExcludingCashAndCashEquivalentsPercentage
1
CY2022 pnnt Percentage Of Capital Ownership In Each Of Outstanding Subordinated Notes And Equity Interests
PercentageOfCapitalOwnershipInEachOfOutstandingSubordinatedNotesAndEquityInterests
0.605
CY2021 pnnt Percentage Of Capital Ownership In Each Of Outstanding Subordinated Notes And Equity Interests
PercentageOfCapitalOwnershipInEachOfOutstandingSubordinatedNotesAndEquityInterests
0.395
CY2022Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
1226301000
CY2022Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
52666000
CY2022Q3 pnnt Investments And Cash And Cash Equivalents Fair Value Disclosure
InvestmentsAndCashAndCashEquivalentsFairValueDisclosure
1278967000
CY2022Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
704513000
CY2021Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
1255290000
CY2021Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
20357000
CY2021Q3 pnnt Investments And Cash And Cash Equivalents Fair Value Disclosure
InvestmentsAndCashAndCashEquivalentsFairValueDisclosure
1275647000
CY2021Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
607340000
CY2022 us-gaap Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
-24740000
CY2021 us-gaap Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
166617000
CY2020 us-gaap Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
-15970000
CY2022 pnnt Investment Company Basic And Diluted Weighted Average Shares
InvestmentCompanyBasicAndDilutedWeightedAverageShares
66254150
CY2021 pnnt Investment Company Basic And Diluted Weighted Average Shares
InvestmentCompanyBasicAndDilutedWeightedAverageShares
67045105
CY2020 pnnt Investment Company Basic And Diluted Weighted Average Shares
InvestmentCompanyBasicAndDilutedWeightedAverageShares
67045105
CY2022 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
-0.37
CY2021 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
2.49
CY2020 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
-0.24
CY2021Q3 pnnt Long Term Realized Loss Carried Forward
LongTermRealizedLossCarriedForward
-165037000
CY2020Q3 pnnt Long Term Realized Loss Carried Forward
LongTermRealizedLossCarriedForward
-198741000
CY2022Q3 pnnt Distributions Payable And Other Book To Tax Differences
DistributionsPayableAndOtherBookToTaxDifferences
-37103000
CY2021Q3 pnnt Distributions Payable And Other Book To Tax Differences
DistributionsPayableAndOtherBookToTaxDifferences
-15368000
CY2022 pnnt Increase Decrease In Paid In Capital For Tax Purposes
IncreaseDecreaseInPaidInCapitalForTaxPurposes
-25577000
CY2021 pnnt Increase Decrease In Paid In Capital For Tax Purposes
IncreaseDecreaseInPaidInCapitalForTaxPurposes
-632000
CY2020 pnnt Increase Decrease In Paid In Capital For Tax Purposes
IncreaseDecreaseInPaidInCapitalForTaxPurposes
-567000
CY2022 pnnt Increase Decrease In Accumulated Net Realized Gain For Tax Purposes
IncreaseDecreaseInAccumulatedNetRealizedGainForTaxPurposes
18347000
CY2021 pnnt Increase Decrease In Accumulated Net Realized Gain For Tax Purposes
IncreaseDecreaseInAccumulatedNetRealizedGainForTaxPurposes
-1773000
CY2020 pnnt Increase Decrease In Accumulated Net Realized Gain For Tax Purposes
IncreaseDecreaseInAccumulatedNetRealizedGainForTaxPurposes
-1806000
CY2022 pnnt Increase In Undistributed Net Investment Income For Tax Purposes
IncreaseInUndistributedNetInvestmentIncomeForTaxPurposes
7230000
CY2021 pnnt Increase In Undistributed Net Investment Income For Tax Purposes
IncreaseInUndistributedNetInvestmentIncomeForTaxPurposes
2406000
CY2020 pnnt Increase In Undistributed Net Investment Income For Tax Purposes
IncreaseInUndistributedNetInvestmentIncomeForTaxPurposes
2373000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-24740000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
166617000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-15970000
CY2022 us-gaap Gain Loss On Investments
GainLossOnInvestments
34756000
CY2021 us-gaap Gain Loss On Investments
GainLossOnInvestments
30021000
CY2020 us-gaap Gain Loss On Investments
GainLossOnInvestments
-20827000
CY2022 pnnt Net Change In Unrealized Appreciation Depreciation On Investments And Debt
NetChangeInUnrealizedAppreciationDepreciationOnInvestmentsAndDebt
103439000
CY2021 pnnt Net Change In Unrealized Appreciation Depreciation On Investments And Debt
NetChangeInUnrealizedAppreciationDepreciationOnInvestmentsAndDebt
-100120000
CY2020 pnnt Net Change In Unrealized Appreciation Depreciation On Investments And Debt
NetChangeInUnrealizedAppreciationDepreciationOnInvestmentsAndDebt
33873000
CY2022 pnnt Other Book To Tax Differences
OtherBookToTaxDifferences
9490000
CY2021 pnnt Other Book To Tax Differences
OtherBookToTaxDifferences
-5333000
CY2020 pnnt Other Book To Tax Differences
OtherBookToTaxDifferences
1752000
CY2022 pnnt Other Non Deductible Expenses
OtherNonDeductibleExpenses
3691000
CY2021 pnnt Other Non Deductible Expenses
OtherNonDeductibleExpenses
2647000
CY2020 pnnt Other Non Deductible Expenses
OtherNonDeductibleExpenses
2838000
CY2022 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
57124000
CY2021 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
33790000
CY2020 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
43320000
CY2022Q3 pnnt Undistributed Net Investment Income On Tax Basis
UndistributedNetInvestmentIncomeOnTaxBasis
46283000
CY2021Q3 pnnt Undistributed Net Investment Income On Tax Basis
UndistributedNetInvestmentIncomeOnTaxBasis
23560000
CY2020Q3 pnnt Undistributed Net Investment Income On Tax Basis
UndistributedNetInvestmentIncomeOnTaxBasis
21934000
CY2022Q3 pnnt Short Term Realized Loss Carried Forward
ShortTermRealizedLossCarriedForward
-2065000
CY2021Q3 pnnt Short Term Realized Loss Carried Forward
ShortTermRealizedLossCarriedForward
-1578000
CY2020Q3 pnnt Short Term Realized Loss Carried Forward
ShortTermRealizedLossCarriedForward
-2528000
CY2022Q3 pnnt Long Term Realized Loss Carried Forward
LongTermRealizedLossCarriedForward
-103119000
CY2021 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
2.49
CY2020 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
-0.24
CY2019 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
0.24
CY2020Q3 pnnt Distributions Payable And Other Book To Tax Differences
DistributionsPayableAndOtherBookToTaxDifferences
-18407000
CY2022Q3 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
66665000
CY2021Q3 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
-31507000
CY2020Q3 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
64241000
CY2022Q3 us-gaap Investment Company Distributable Earnings
InvestmentCompanyDistributableEarnings
-162669000
CY2021Q3 us-gaap Investment Company Distributable Earnings
InvestmentCompanyDistributableEarnings
-126916000
CY2020Q3 us-gaap Investment Company Distributable Earnings
InvestmentCompanyDistributableEarnings
-261983000
CY2018 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
0.68
CY2022 pnnt Investment Company Distribution Of Net Investment Income
InvestmentCompanyDistributionOfNetInvestmentIncome
-0.56
CY2022Q3 us-gaap Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
36590000
CY2021Q3 us-gaap Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
32182000
CY2020Q3 us-gaap Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
40227000
CY2022 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
36590000
CY2021 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
32182000
CY2020 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
40227000
CY2022 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.56
CY2021 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.48
CY2020 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.60
CY2021Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
9.85
CY2020Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
7.84
CY2019Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
8.68
CY2018Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
9.11
CY2017Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
9.10
CY2022 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.66
CY2021 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.54
CY2020 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.58
CY2019 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.66
CY2018 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.75
CY2022 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-1.03
CY2021 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
1.94
CY2020 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-0.82
CY2019 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-0.42
CY2018 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-0.07
CY2022 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
-0.37
CY2021 pnnt Investment Company Distribution Of Net Investment Income
InvestmentCompanyDistributionOfNetInvestmentIncome
-0.48
CY2020 pnnt Investment Company Distribution Of Net Investment Income
InvestmentCompanyDistributionOfNetInvestmentIncome
-0.60
CY2019 pnnt Investment Company Distribution Of Net Investment Income
InvestmentCompanyDistributionOfNetInvestmentIncome
-0.72
CY2018 pnnt Investment Company Distribution Of Net Investment Income
InvestmentCompanyDistributionOfNetInvestmentIncome
-0.72
CY2022 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.56
CY2021 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.48
CY2020 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.60
CY2019 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.72
CY2018 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.72
CY2022 us-gaap Investment Company Redemption Fee Per Share
InvestmentCompanyRedemptionFeePerShare
0.06
CY2019 us-gaap Investment Company Redemption Fee Per Share
InvestmentCompanyRedemptionFeePerShare
0.05
CY2018 us-gaap Investment Company Redemption Fee Per Share
InvestmentCompanyRedemptionFeePerShare
0.05
CY2022Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
8.98
CY2021Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
9.85
CY2020Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
7.84
CY2019Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
8.68
CY2018Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
9.11
CY2022Q3 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
5.46
CY2021Q3 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
6.49
CY2020Q3 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
3.19
CY2019Q3 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
6.27
CY2018Q3 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
7.46
CY2022 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
-0.0842
CY2021 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
1.2098
CY2020 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
-0.3962
CY2019 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
-0.0628
CY2018 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.0970
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
65224500
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
67045105
CY2020Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
67045105
CY2019Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
67045105
CY2018Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
69053958
CY2022 pnnt Investment Company Ratio Of Operating Expenses To Average Net Assets
InvestmentCompanyRatioOfOperatingExpensesToAverageNetAssets
0.0417
CY2021 pnnt Investment Company Ratio Of Operating Expenses To Average Net Assets
InvestmentCompanyRatioOfOperatingExpensesToAverageNetAssets
0.0374
CY2020 pnnt Investment Company Ratio Of Operating Expenses To Average Net Assets
InvestmentCompanyRatioOfOperatingExpensesToAverageNetAssets
0.0491
CY2019 pnnt Investment Company Ratio Of Operating Expenses To Average Net Assets
InvestmentCompanyRatioOfOperatingExpensesToAverageNetAssets
0.0483
CY2018 pnnt Investment Company Ratio Of Operating Expenses To Average Net Assets
InvestmentCompanyRatioOfOperatingExpensesToAverageNetAssets
0.0499
CY2022 pnnt Investment Company Ratio Of Interest And Expenses On Debt To Average Net Assets
InvestmentCompanyRatioOfInterestAndExpensesOnDebtToAverageNetAssets
0.0519
CY2021 pnnt Investment Company Ratio Of Interest And Expenses On Debt To Average Net Assets
InvestmentCompanyRatioOfInterestAndExpensesOnDebtToAverageNetAssets
0.0373
CY2020 pnnt Investment Company Ratio Of Interest And Expenses On Debt To Average Net Assets
InvestmentCompanyRatioOfInterestAndExpensesOnDebtToAverageNetAssets
0.0622
CY2019 pnnt Investment Company Ratio Of Interest And Expenses On Debt To Average Net Assets
InvestmentCompanyRatioOfInterestAndExpensesOnDebtToAverageNetAssets
0.0629
CY2018 pnnt Investment Company Ratio Of Interest And Expenses On Debt To Average Net Assets
InvestmentCompanyRatioOfInterestAndExpensesOnDebtToAverageNetAssets
0.0354
CY2022 pnnt Investment Company Ratio Of Total Expenses To Average Net Assets
InvestmentCompanyRatioOfTotalExpensesToAverageNetAssets
0.0936
CY2021 pnnt Investment Company Ratio Of Total Expenses To Average Net Assets
InvestmentCompanyRatioOfTotalExpensesToAverageNetAssets
0.0747
CY2020 pnnt Investment Company Ratio Of Total Expenses To Average Net Assets
InvestmentCompanyRatioOfTotalExpensesToAverageNetAssets
0.1113
CY2019 pnnt Investment Company Ratio Of Total Expenses To Average Net Assets
InvestmentCompanyRatioOfTotalExpensesToAverageNetAssets
0.1112
CY2018 pnnt Investment Company Ratio Of Total Expenses To Average Net Assets
InvestmentCompanyRatioOfTotalExpensesToAverageNetAssets
0.0853
CY2022 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0674
CY2021 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0604
CY2020 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0701
CY2019 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0735
CY2018 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0828
CY2022Q3 us-gaap Assets Net
AssetsNet
585565000
CY2021Q3 us-gaap Assets Net
AssetsNet
660144000
CY2020Q3 us-gaap Assets Net
AssetsNet
525709000
CY2019Q3 us-gaap Assets Net
AssetsNet
581906000
CY2018Q3 us-gaap Assets Net
AssetsNet
628902000
CY2022 us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
695267000
CY2021 us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
649666000
CY2020 us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
794641000
CY2019Q3 us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
638424000
CY2018 us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
504964000
CY2022 pnnt Weighted Average Debt Per Share
WeightedAverageDebtPerShare
10.49
CY2021 pnnt Weighted Average Debt Per Share
WeightedAverageDebtPerShare
9.69
CY2020 pnnt Weighted Average Debt Per Share
WeightedAverageDebtPerShare
11.85
CY2019 pnnt Weighted Average Debt Per Share
WeightedAverageDebtPerShare
9.43
CY2018 pnnt Weighted Average Debt Per Share
WeightedAverageDebtPerShare
7.14
CY2022Q3 pnnt Asset Coverage Per Unit
AssetCoveragePerUnit
1855000
CY2021Q3 pnnt Asset Coverage Per Unit
AssetCoveragePerUnit
2208000
CY2020Q3 pnnt Asset Coverage Per Unit
AssetCoveragePerUnit
2078000
CY2019Q3 pnnt Asset Coverage Per Unit
AssetCoveragePerUnit
2066000
CY2018Q3 pnnt Asset Coverage Per Unit
AssetCoveragePerUnit
2919000
CY2021Q3 pnnt Average Market Value Per Unit
AverageMarketValuePerUnit
25.13
CY2020Q3 pnnt Average Market Value Per Unit
AverageMarketValuePerUnit
23.47
CY2019Q3 pnnt Average Market Value Per Unit
AverageMarketValuePerUnit
24.87
CY2022 pnnt Portfolio Turnover Ratio
PortfolioTurnoverRatio
0.7041
CY2021 pnnt Portfolio Turnover Ratio
PortfolioTurnoverRatio
0.3774
CY2020 pnnt Portfolio Turnover Ratio
PortfolioTurnoverRatio
0.1274
CY2019 pnnt Portfolio Turnover Ratio
PortfolioTurnoverRatio
0.3544
CY2018 pnnt Portfolio Turnover Ratio
PortfolioTurnoverRatio
0.5651
CY2020 us-gaap Investment Company Investment Income Loss Ratio Before Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation
0.0465
CY2019Q3 us-gaap Investment Company Investment Income Loss Ratio Before Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation
0.0526
CY2018Q3 us-gaap Investment Company Investment Income Loss Ratio Before Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation
0.0521
CY2020 us-gaap Investment Company Expense Ratio Before Incentive Allocation
InvestmentCompanyExpenseRatioBeforeIncentiveAllocation
0.0912
CY2019Q3 us-gaap Investment Company Expense Ratio Before Incentive Allocation
InvestmentCompanyExpenseRatioBeforeIncentiveAllocation
0.1148
CY2018Q3 us-gaap Investment Company Expense Ratio Before Incentive Allocation
InvestmentCompanyExpenseRatioBeforeIncentiveAllocation
0.0875
CY2022Q3 pnnt Amount Used To Multiply Asset Coverage Ratio To Determine The Asset Coverage Per Unit
AmountUsedToMultiplyAssetCoverageRatioToDetermineTheAssetCoveragePerUnit
1000000
CY2020Q3 us-gaap Capital Units Outstanding
CapitalUnitsOutstanding
0
CY2019Q3 us-gaap Capital Units Outstanding
CapitalUnitsOutstanding
0
CY2018Q3 us-gaap Capital Units Outstanding
CapitalUnitsOutstanding
0
CY2022Q3 us-gaap Capital Units Outstanding
CapitalUnitsOutstanding
0
CY2022 pnnt Asset Coverage Ratio
AssetCoverageRatio
1.50
CY2022 pnnt Commitments To Fund Investments
CommitmentsToFundInvestments
169200000
CY2021 pnnt Commitments To Fund Investments
CommitmentsToFundInvestments
104800000

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