PennantPark Private Income Fund Q1 FY25: net income $719K

Key figures from this report

These are the numbers PennantPark Private Income Fund reported for Q1 FY25, the quarter ended Dec 31, 2025, as tagged in the filing’s XBRL data, each against the same quarter a year earlier. A plain-English reading of this report is not written yet.

1. Net income$719KNo year-earlier figure tagged10-Q income statement, on EDGAR
2. Cash and cash equivalents$64.1MNo year-earlier figure tagged10-Q balance sheet, on EDGAR
3. Cash from operations−$71.5MNo year-earlier figure tagged10-Q cash flow statement, on EDGAR