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PennantPark Investment Corp (PNNT) delivers flexible capital solutions to U.S. middle-market companies through debt and equity investments. This page provides investors with a centralized repository of official company updates, financial disclosures, and market-moving announcements.
Track PNNT's latest developments through earnings releases, SEC filings, dividend declarations, and strategic partnership updates. Our curated collection ensures access to primary-source materials for informed analysis of the company's performance and industry positioning.
Key content categories include quarterly financial results, portfolio activity reports, leadership changes, and participation in major industry events. Subscribers and analysts will find timely updates on the company's credit strategies and capital allocation decisions.
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PennantPark Investment Corporation (NYSE:PNNT) reported its financial results for Q3 2025, with net investment income of $11.8 million ($0.18 per share), down from $15.7 million ($0.24 per share) in Q3 2024. The company's portfolio totaled $1,171.6 million across 158 companies, with a weighted average yield on debt investments of 11.5%.
The portfolio composition includes 41% first lien secured debt, 11% U.S. Government Securities, 1% second lien secured debt, 16% subordinated debt, and 31% preferred and common equity. The company maintained a regulatory debt-to-equity ratio of 1.31x and declared distributions of $0.24 per share.
Notable concerns include four portfolio companies on non-accrual representing 2.8% and 0.7% of the portfolio on cost and fair value basis, respectively. Management emphasized their focus on rotating out of equity positions into debt investments to drive core net investment income growth.
[ "Portfolio had net unrealized appreciation of $40.4 million as of June 30, 2025", "90% of interest-bearing debt portfolio consisted of variable-rate investments, beneficial in rising rate environment", "Strong liquidity position with $70.5 million in cash and $183.5 million unused borrowing capacity", "Net increase in net assets from operations improved to $8.2 million ($0.12 per share) from $3.7 million year-over-year" ]PennantPark Investment Corporation (NYSE: PNNT) has declared monthly distributions of $0.08 per share for both August and September 2025. The August distribution will be payable on September 2, 2025, to stockholders of record as of August 15, 2025, while the September distribution is payable on September 30, 2025, to stockholders of record as of September 15, 2025.
PennantPark Investment Corporation operates as a business development company focusing on U.S. middle-market private companies, primarily investing in various forms of debt and equity. The company is managed by PennantPark Investment Advisers, LLC, a middle market credit platform managing approximately $10 billion of investable capital.
PennantPark Investment Corporation (NYSE: PNNT) has announced that its unconsolidated joint venture, PennantPark Senior Loan Fund (PSLF), has completed a partial refinancing of its $300 million debt securitization through its subsidiary, CLO VII. The refinancing impacts three tranches: $21 million B-R Loans at SOFR + 1.95%, $24 million C-R Loans at SOFR + 2.30%, and $18 million D-R Loans at SOFR + 3.35%.
The refinancing aims to significantly reduce PSLF's cost of capital, enhancing returns on invested capital. PennantPark currently manages $4.0 billion in middle market assets in securitizations and $10 billion of total investable capital. PSLF will retain the Subordinated Notes through a consolidated subsidiary and maintain its role as retention holder in the transaction.
PennantPark Investment Corporation (NYSE: PNNT) has declared monthly distributions of $0.08 per share for both August and September 2025. The August distribution will be payable on September 2, 2025, to stockholders of record as of August 15, 2025, while the September distribution is payable on September 30, 2025, to stockholders of record as of September 15, 2025.
PennantPark Investment Corporation operates as a business development company focusing on U.S. middle-market private companies, primarily investing in various forms of debt and equity. The company is managed by PennantPark Investment Advisers, LLC, a middle market credit platform managing approximately $10 billion of investable capital.
PennantPark Investment Corporation (NYSE: PNNT) has scheduled its third fiscal quarter 2025 earnings release for August 11, 2025 after market close. The company will host a conference call on August 12, 2025 at 12:00 p.m. ET to discuss the results.
PennantPark Investment Corporation operates as a business development company focusing on U.S. middle-market private companies, primarily investing in various forms of debt and equity. The company is managed by PennantPark Investment Advisers, LLC, a middle market credit platform managing approximately $10 billion of investable capital, including potential leverage.
PennantPark Investment Corporation (NYSE: PNNT) has declared a monthly distribution of $0.08 per share for July 2025. The distribution will be payable on August 1, 2025 to stockholders of record as of July 15, 2025.
PennantPark Investment Corporation operates as a business development company focusing on U.S. middle-market private companies, primarily investing in various forms of debt and equity. The company is managed by PennantPark Investment Advisers, LLC, a middle market credit platform managing approximately $10 billion of investable capital.
PennantPark Investment (NYSE: PNNT) has announced it will release its second fiscal quarter 2025 financial results on May 12, 2025 after market close. The company will host a conference call on May 13, 2025 at 12:00 p.m. ET to discuss the results.
PennantPark Investment operates as a business development company, primarily investing in U.S. middle-market private companies through various debt instruments and equity investments. The company is managed by PennantPark Investment Advisers, , a middle market credit platform managing $9.8 billion of investable capital, including potential leverage. The management firm, founded in 2007, maintains offices in Miami, New York, Chicago, Houston, Los Angeles, and Amsterdam.
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