Assets of PennantPark Private Income Fund from 30 Sep 2025 to 31 Dec 2025

Taxonomy & unit: us-gaap: USD
Description: Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
Summary: PennantPark Private Income Fund quarterly Assets in USD history and change rate from 30 Sep 2025 to 31 Dec 2025.
PennantPark Private Income Fund Assets for the quarter ending 31 Dec 2025 was $138,756,000.
Source SEC data: View on sec.gov

Assets, Quarterly (USD)

PennantPark Private Income Fund Quarterly Assets (USD)

Period	Value	YoY Chg	Change %	Date	Report	Filed	Fiscal Year	Fiscal Period
Q4 2025	$138,756,000			31 Dec 2025	10-Q	13 Feb 2026	2025	Q1
Q3 2025	$20,000,000			30 Sep 2025	10-Q	13 Feb 2026	2025	Q1

* An asterisk sign (*) next to the value indicates that the value is likely invalid.