PennantPark Investment Corporation reports developments tied to its role as a closed-end, non-diversified investment company focused on U.S. middle-market businesses. News commonly covers quarterly financial results, net investment income, net asset value, portfolio credit quality, debt-investment yields, and investment activity across new and existing portfolio companies.
Recurring updates also address monthly distributions, dividend strategy, sales and repayments of investments, activity involving PennantPark Senior Loan Fund LLC, equity-position realizations, and borrowing capacity under the company’s senior secured credit facility. The company’s portfolio activity centers on senior secured debt, mezzanine debt, and equity investments designed to generate current income and capital appreciation.
PennantPark Investment Corporation (NYSE: PNNT) will release its fourth fiscal quarter 2026 results on November 23, 2026, after financial markets close.
The quarter ended September 30, 2026. The company will host a conference call to discuss the results on November 24, 2026, at 12:00 p.m. Eastern Time. An archived replay will be available through the Quarterly Earnings page in the Investor section of PennantPark’s website.
PennantPark Investment (PNNT) declared an October monthly distribution of $0.08 per share, payable November 2, 2026, to eligible stockholders.
The distribution comprises a $0.04 base dividend and a $0.04 supplemental dividend. Stockholders must be on record as of October 15, 2026. The company expects the distribution to be paid from taxable net investment income.
PennantPark Investment Corporation (PNNT) declared a monthly September 2026 distribution of $0.08 per share, consisting of a $0.04 base dividend and a $0.04 supplemental dividend. The cash distribution is payable on October 1, 2026 to stockholders of record on September 15, 2026 and is expected to be paid from taxable net investment income.
PennantPark Investment Corporation (NYSE: PNNT) reported third-quarter 2026 net investment income of $8.9 million, or $0.14 per share, with Core NII equal to GAAP NII. Net asset value totaled $428.0 million, or $6.56 per share, a 2.5% decline for the quarter.
The investment portfolio was $1,193.2 million, with a weighted average yield on debt investments of 11.0% and regulatory debt-to-equity of 1.29x. Distributions declared were $0.12 base and $0.12 supplemental per share. Net realized gains were $12.0 million, offset by $(16.2) million of net unrealized depreciation, resulting in a $4.5 million net increase in net assets from operations, or $0.07 per share. As of June 30, 2026, four portfolio companies were on non-accrual, representing 0.8% of fair value, and PSLF’s credit facility spread was reduced from SOFR+225 bps to SOFR+210 bps.
PennantPark Investment Corporation (NYSE: PNNT) declared a monthly distribution for August 2026 of $0.08 per share, consisting of a $0.04 base dividend and a $0.04 supplemental dividend. The distribution is payable on September 1, 2026 to stockholders of record as of August 14, 2026.
The distribution is expected to be paid from taxable net investment income. Final tax characteristics will be reported to stockholders on Form 1099 after year-end and in the company’s SEC periodic report.
PennantPark Investment Corporation (NYSE: PNNT) will release results for its third fiscal quarter ended June 30, 2026, after market close on August 10, 2026. A conference call to discuss the financial results will be held at 12:00 p.m. ET on August 11, 2026.
The company is a business development company investing primarily in U.S. middle-market private companies. Its manager, PennantPark Investment Advisers, oversees approximately $10 billion of investable capital, including potential leverage.
PennantPark Investment (NYSE: PNNT) declared a July 2026 monthly distribution of $0.08 per share, split between a $0.04 base dividend and a $0.04 supplemental dividend. The payout is scheduled for August 3, 2026 to shareholders of record on July 15, 2026.
The distribution is expected to come from taxable net investment income. PennantPark invests in U.S. middle-market companies, while its adviser oversees approximately $10 billion of investable capital, including potential leverage.
PennantPark Investment (NYSE: PNNT) declared a June 2026 monthly distribution of $0.08 per share, consisting of a $0.04 base dividend and a $0.04 supplemental dividend.
The distribution is payable on July 1, 2026 to shareholders of record on June 15, 2026, and is expected to be paid from taxable net investment income.
PennantPark Investment Corporation (NYSE: PNNT) reported results for the quarter ended March 31, 2026. Key figures: investment portfolio $1,203.5M, net assets $439.2M, NAV per share $6.73 (quarterly change (3.9)%). Quarterly net investment income $9.3M ($0.14/share); distributions declared $0.24/share total.
The portfolio included $481.7M first lien debt, $209.4M U.S. government securities, and $290.5M equity. Net unrealized depreciation totaled $(18.8)M as of March 31, 2026. Company scheduled a conference call for May 8, 2026.
PennantPark Investment Corporation (NYSE: PNNT) declared a $0.08 per share monthly distribution for May 2026, comprising a $0.04 base dividend and a $0.04 supplemental dividend. The distribution is payable June 1, 2026 to holders of record as of May 15, 2026.
The company expects the payment to be made from taxable net investment income; final tax character will be reported on Form 1099 after year-end and in SEC filings. PennantPark is a business development company investing in U.S. middle-market debt and equity and is managed by PennantPark Investment Advisers, which manages approximately $10 billion of investable capital and has multiple global offices.