Welcome to our dedicated page for Pennantpark Invt news (Ticker: PNNT), a resource for investors and traders seeking the latest updates and insights on Pennantpark Invt stock.
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) 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.
PennantPark Investment Corporation (NYSE: PNNT) will report results for the second fiscal quarter ended March 31, 2026 on Thursday, May 7, 2026 after market close and will host a conference call at 12:00 p.m. ET on Friday, May 8, 2026.
Dial-in details, conference ID #4471965, and an archived webcast replay will be available on PennantPark's investor website.
PennantPark Investment Corporation (NYSE: PNNT) declared a $0.08 per share monthly distribution for April 2026, comprising a $0.04 base dividend and $0.04 supplemental dividend. The distribution is payable May 1, 2026 to holders of record on April 15, 2026 and is expected to be paid from taxable net investment income.
Final tax character will be reported on Form 1099 after year-end and in the company’s SEC filings.
PennantPark Investment Corporation (NYSE: PNNT) announced a monthly distribution of $0.08 per share for March 2026, payable April 1, 2026 to stockholders of record as of March 16, 2026. The distribution consists of a $0.04 base dividend and a $0.04 supplemental dividend.
The company expects the payment to be sourced from taxable net investment income; final tax characteristics will be reported on Form 1099 and in SEC filings after year-end.
PennantPark Investment Corporation (NYSE: PNNT) reported results for the quarter ended December 31, 2025. Key figures: portfolio $1,218.5M, NAV $457.2M or $7.00 per share (‑1.5% quarterly), net investment income $7.0M ($0.11/share), and distributions $0.24 per share. The company amended and upsized its Truist credit facility and announced an adjusted dividend structure with $0.04 base and $0.04 supplemental monthly payments through December 2026.
PennantPark Investment Corporation (NYSE: PNNT) declared a monthly distribution of $0.08 per share for February 2026, payable March 2, 2026 to holders of record as of February 17, 2026. The distribution is expected to be paid from taxable net investment income.
Final tax characteristics will be reported on Form 1099 after year-end; PennantPark is managed by PennantPark Investment Advisers, which manages approximately $10 billion of investable capital.
PennantPark Investment Corporation (NYSE: PNNT) will report results for the first fiscal quarter ended December 31, 2025 on Monday, February 9, 2026 after market close and will host a conference call at 12:00 p.m. ET on Tuesday, February 10, 2026 to discuss results.
Call access: toll-free (800) 330-6710 or international (646) 769-9200; reference conference ID 5373585. An archived replay will be available via a webcast on the Quarterly Earnings page in the Investor section of the company website.
Business focus: PennantPark is a business development company investing in U.S. middle-market private companies across first- and second-lien debt, subordinated debt and equity. Its manager and affiliates oversee approximately $10 billion of investable capital, including potential leverage.
PennantPark Investment Corporation (NYSE: PNNT) declared its monthly distribution for January 2026 of $0.08 per share, payable on February 2, 2026 to stockholders of record as of January 16, 2026. The company expects the distribution to be paid from taxable net investment income and will report final tax characteristics on Form 1099 after year-end and in its SEC periodic report.
PennantPark is a business development company that invests in U.S. middle-market companies across first- and second-lien debt, subordinated debt, and equity, and is managed by PennantPark Investment Advisers, which manages approximately $10 billion of investable capital.
PennantPark Investment Corporation (NYSE: PNNT) announced the sale of its equity stake in JF Intermediate, LLC for $67.5 million, producing a $63.1 million realized gain that approximates the investment's fair value as of September 30, 2025. JF represented 23% of PNNT's equity investment portfolio at that date. The company also upsized its multi-currency senior secured credit facility from $500 million to $535 million, extended maturity to 2030, and lowered pricing from SOFR+235 bps to SOFR+210 bps. The Credit Facility is secured by all company assets and contains customary covenants including minimum asset coverage and minimum equity requirements.