Pennantpark Invt Corp Stock Price, News & Analysis

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.

PennantPark Investment Corporation (NYSE: PNNT) declared a $0.08 per share monthly distribution for December 2025, payable on January 2, 2026 to holders of record on December 15, 2025. The company expects the distribution 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 is a business development company investing in U.S. middle-market credit and is managed by PennantPark Investment Advisers, which manages approximately $10 billion of investable capital.

PennantPark Investment Corporation (NYSE: PNNT) reported results for the fiscal year ended September 30, 2025. Net assets were $464.0 million and NAV per share was $7.11, with a quarterly NAV decline of (3.4%). The investment portfolio totaled $1,287.3 million and had net unrealized appreciation of $50.4 million.

For the year, net investment income was $46.1 million ($0.71 per share); distributions declared totaled $0.96 per share. The company recorded net realized losses of $(52.4) million for the year. Weighted average yield on debt investments was 11.0%. A conference call is scheduled for November 25, 2025.

PennantPark Investment Corporation (NYSE: PNNT) declared a monthly distribution of $0.08 per share for November 2025, payable on December 1, 2025 to shareholders of record on November 17, 2025. The company expects the distribution to be paid from taxable net investment income. Final tax characteristics will be reported on Form 1099 after year-end and in the company’s periodic SEC filings.

PennantPark is a business development company focused on U.S. middle-market credit and is managed by PennantPark Investment Advisers, which manages approximately $10 billion of investable capital, including leverage.

PennantPark Investment Corporation (NYSE: PNNT) will report results for the fourth fiscal quarter ended September 30, 2025 on Monday, November 24, 2025 after market close and will host a conference call at 12:00 p.m. ET on Tuesday, November 25, 2025 to discuss results.

Dial-in: toll-free (800) 330-6710; international (646) 769-9200; reference Conference ID 7198155. An archived replay and webcast will be available on the company’s Quarterly Earnings page in the Investor section.

• Business focus: middle-market U.S. investments via first/second lien debt, subordinated debt, and equity.
• Manager: PennantPark Investment Advisers manages approximately $10 billion of investable capital.

PennantPark Investment Corporation (NYSE: PNNT) declared a monthly distribution of $0.08 per share for October 2025. The distribution is payable on November 3, 2025 to shareholders of record as of October 15, 2025.

Management expects the payment to be made from taxable net investment income; final tax characteristics will be reported on Form 1099 after year-end and in the Company's SEC filings. PennantPark is a business development company focused on U.S. middle-market credit and its adviser manages approximately $10 billion of investable capital.

PennantPark Investment Corporation (NYSE: PNNT) has declared its monthly distribution of $0.08 per share for September 2025. The distribution will be payable on September 30, 2025 to stockholders of record as of September 15, 2025.

The company, a business development company (BDC), primarily invests in U.S. middle-market private companies through various debt and equity instruments. It is managed by PennantPark Investment Advisers, LLC, a middle market credit platform managing approximately $10 billion of investable capital with offices across the United States and Europe.

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" ]