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    19.9000
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  • May 8, 2024

      Show headlines and story abstract
    • 4:06PM ET on Wednesday May 08, 2024 by GlobeNewswire
      Companies Mentioned: PTMN
    • 4:05PM ET on Wednesday May 08, 2024 by Dow Jones
      Companies Mentioned: PTMN
      --------- -------------- REALIZED AND UNREALIZED GAINS (LOSSES) ON INVESTMENTS Net realized gains (losses) from investment transactions: Non-controlled/non-affiliated investments $ (1,641) $ (3,085) Controlled affiliated investments (416) - Net realized gain (loss) on investments $ (2,057) $ (3,085) Net change in unrealized appreciation (depreciation) on: Non-controlled/non-affiliated investments $ (659) $ (3,057) Non-controlled affiliated investments 140 (311) Controlled affiliated investments 590 (2,592) Net change in unrealized gain (loss) on investments $ 71 $ (5,960) --------- -------------- Tax (provision) benefit on realized and unrealized gains (losses) on investments $ 459 $ 571 --------- -------------- Net realized and unrealized appreciation (depreciation) on investments, net of taxes $ (1,527) $ (8,474) --------- -------------- Net realized gain (loss) on extinguishment of debt $ (213) $ - --------- -------------- NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS $ 4,486 $ 55 ========= ============== Net Increase (Decrease) In Net Assets Resulting from Operations per Common Share: Basic and Diluted: $ 0.48 $ 0.01 Net Investment Income Per Common Share: Basic and Diluted: $ 0.67 $ 0.89 Weighted Average Shares of Common Stock Outstanding--Basic and Diluted 9,344,994 9,555,125 (1) (During the three months ended March 31, 2024, the Company received $0.1 million of non-recurring fee income that was paid in-kind and included in this financial statement line item. During the three months ended March 31, 2023, the Company received $0.3 million of non-recurring fee income that was paid in-kind and included in this financial statement line item.)
    • 4:05PM ET on Wednesday May 08, 2024 by Dow Jones
      Companies Mentioned: PTMN
      --------- -------------- REALIZED AND UNREALIZED GAINS (LOSSES) ON INVESTMENTS Net realized gains (losses) from investment transactions: Non-controlled/non-affiliated investments $ (1,641) $ (3,085) Controlled affiliated investments (416) - Net realized gain (loss) on investments $ (2,057) $ (3,085) Net change in unrealized appreciation (depreciation) on: Non-controlled/non-affiliated investments $ (659) $ (3,057) Non-controlled affiliated investments 140 (311) Controlled affiliated investments 590 (2,592) Net change in unrealized gain (loss) on investments $ 71 $ (5,960) --------- -------------- Tax (provision) benefit on realized and unrealized gains (losses) on investments $ 459 $ 571 --------- -------------- Net realized and unrealized appreciation (depreciation) on investments, net of taxes $ (1,527) $ (8,474) --------- -------------- Net realized gain (loss) on extinguishment of debt $ (213) $ - --------- -------------- NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS $ 4,486 $ 55 ========= ============== Net Increase (Decrease) In Net Assets Resulting from Operations per Common Share: Basic and Diluted: $ 0.48 $ 0.01 Net Investment Income Per Common Share: Basic and Diluted: $ 0.67 $ 0.89 Weighted Average Shares of Common Stock Outstanding--Basic and Diluted 9,344,994 9,555,125 (1) (During the three months ended March 31, 2024, the Company received $0.1 million of non-recurring fee income that was paid in-kind and included in this financial statement line item. During the three months ended March 31, 2023, the Company received $0.3 million of non-recurring fee income that was paid in-kind and included in this financial statement line item.)
  • Apr 12, 2024

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