PennantPark Investment Corporation Announces Financial Results for the Quarter Ended June 30, 2025
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) ha comunicato i risultati del terzo trimestre 2025, con reddito netto da investimenti di $11,8 milioni ($0,18 per azione), in calo rispetto a $15,7 milioni ($0,24 per azione) nel Q3 2024. Il portafoglio della società ammontava a $1,171.6 milioni distribuiti su 158 società, con un rendimento medio ponderato sulle attività di debito dell'11,5%.
La composizione del portafoglio comprende 41% debito garantito di primo grado, 11% titoli del governo USA, 1% debito garantito di secondo grado, 16% debito subordinato e 31% azioni privilegiate e ordinarie. La società ha mantenuto un rapporto regolamentare debito/patrimonio di 1,31x e ha dichiarato distribuzioni di $0,24 per azione.
Tra le preoccupazioni principali figurano quattro società del portafoglio in stato di non-accrual, rappresentanti rispettivamente il 2,8% sul costo e lo 0,7% sul valore equo del portafoglio. La direzione ha sottolineato l'obiettivo di ruotare le posizioni azionarie verso investimenti di debito per sostenere la crescita del reddito netto da investimenti core.
- Il portafoglio presentava un apprezzamento netto non realizzato di $40,4 milioni al 30 giugno 2025.
- Il 90% del portafoglio di debito produttivo di interessi è a tasso variabile, utile in un contesto di tassi in aumento.
- Solida posizione di liquidità con $70,5 milioni in contanti e $183,5 milioni di capacità di indebitamento inutilizzata.
- L'aumento netto delle attività da operazioni è migliorato a $8,2 milioni ($0,12 per azione) rispetto a $3,7 milioni anno su anno.
PennantPark Investment Corporation (NYSE:PNNT) informó sus resultados financieros del tercer trimestre de 2025, con ingresos netos por inversiones de $11.8 millones ($0.18 por acción), por debajo de $15.7 millones ($0.24 por acción) en el Q3 de 2024. La cartera de la compañía sumó $1,171.6 millones distribuidos en 158 empresas, con un rendimiento medio ponderado de las inversiones de deuda del 11.5%.
La composición de la cartera incluye 41% deuda garantizada de primer grado, 11% valores del gobierno de EE. UU., 1% deuda garantizada de segundo grado, 16% deuda subordinada y 31% acciones preferentes y ordinarias. La compañía mantuvo una ratio regulatoria deuda/capital de 1.31x y declaró distribuciones de $0.24 por acción.
Entre las preocupaciones destacadas figuran cuatro empresas de la cartera en estado de non-accrual, que representan el 2.8% sobre coste y el 0.7% sobre valor razonable de la cartera. La dirección enfatizó su foco en rotar posiciones de capital hacia inversiones de deuda para impulsar el crecimiento del ingreso neto por inversiones core.
- La cartera tenía una apreciación neta no realizada de $40.4 millones al 30 de junio de 2025.
- El 90% de la cartera de deuda con interés es de tasa variable, beneficiosa en un entorno de alza de tipos.
- Fuerte posición de liquidez con $70.5 millones en efectivo y $183.5 millones de capacidad de endeudamiento sin usar.
- El aumento neto de activos por operaciones mejoró a $8.2 millones ($0.12 por acción) desde $3.7 millones interanual.
PennantPark Investment Corporation (NYSE:PNNT)는 2025년 3분기 실적을 발표했으며, 순투자수익(순이익)은 $11.8백만($0.18/주)으로 2024년 3분기의 $15.7백만($0.24/주)보다 감소했습니다. 회사의 포트폴리오는 158개 기업에 걸쳐 $1,171.6백만 규모였고, 채무투자에 대한 가중평균 수익률은 11.5%였습니다.
포트폴리오 구성은 41% 1순위 담보부 채무, 11% 미 국채·정부증권, 1% 2순위 담보부 채무, 16% 후순위(서브오디네이티드) 채무, 31% 우선주 및 보통주로 이루어져 있습니다. 회사는 규제상 부채대자본 비율을 1.31배로 유지했고 주당 $0.24의 분배금을 선언했습니다.
주요 우려사항으로는 비과세(이자인식 중단, non-accrual) 상태인 포트폴리오 기업 4곳이 존재하며, 이는 원가 기준으로 2.8%, 공정가치 기준으로 0.7%에 해당합니다. 경영진은 핵심 순투자수익 성장을 위해 주식 포지션을 채무 투자로 전환하는 데 주력하고 있음을 강조했습니다.
- 포트폴리오는 2025년 6월 30일 기준 미실현 순평가이익 $40.4백만을 보유했습니다.
- 이자부 채무 포트폴리오의 90%가 변동금리 투자로 구성되어 금리 상승 환경에서 유리합니다.
- 현금 $70.5백만과 미사용 차입 여력 $183.5백만으로 유동성은 양호합니다.
- 영업으로 인한 순자산 증가는 전년 대비 $3.7백만에서 $8.2백만($0.12/주)으로 개선되었습니다.
PennantPark Investment Corporation (NYSE:PNNT) a publié ses résultats du troisième trimestre 2025, avec un revenu net d'investissement de 11,8 M$ (0,18$ par action), en baisse par rapport à 15,7 M$ (0,24$ par action) au T3 2024. Le portefeuille de la société s'élevait à 1 171,6 M$ répartis sur 158 entreprises, avec un rendement moyen pondéré des investissements en dette de 11,5%.
La composition du portefeuille comprend 41% de dette garantie de premier rang, 11% de titres du gouvernement américain, 1% de dette garantie de second rang, 16% de dette subordonnée et 31% d'actions privilégiées et ordinaires. La société a maintenu un ratio réglementaire dette/fonds propres de 1,31x et a déclaré des distributions de 0,24$ par action.
Parmi les préoccupations notables figurent quatre sociétés du portefeuille en non‑accrual, représentant 2,8% sur la base du coût et 0,7% sur la base de la juste valeur. La direction a souligné son objectif de convertir des positions en actions en investissements de dette afin de favoriser la croissance du revenu net d'investissement core.
- Le portefeuille présentait une appréciation nette non réalisée de 40,4 M$ au 30 juin 2025.
- 90% du portefeuille de dette génératrice d'intérêts est à taux variable, avantageux en période de hausse des taux.
- Position de liquidité solide avec 70,5 M$ en liquidités et 183,5 M$ de capacité d'emprunt non utilisée.
- L'augmentation nette des actifs provenant des opérations s'est améliorée à 8,2 M$ (0,12$ par action) contre 3,7 M$ en glissement annuel.
PennantPark Investment Corporation (NYSE:PNNT) veröffentlichte die Finanzergebnisse für Q3 2025 mit Nettoanlageerträgen von $11,8 Mio. ($0,18 pro Aktie), gegenüber $15,7 Mio. ($0,24 pro Aktie) im Q3 2024. Das Portfolio des Unternehmens belief sich auf $1.171,6 Mio. über 158 Unternehmen, mit einer gewogenen Durchschnittsrendite auf Kreditinvestitionen von 11,5%.
Die Portfoliostruktur umfasst 41% vorrangig besicherte Forderungen (First-lien), 11% US-Staatsanleihen, 1% nachrangig besicherte Forderungen (Second-lien), 16% nachrangige Schulden und 31% Vorzugs- und Stammaktien. Das Unternehmen hielt ein regulatorisches Verschuldungs-Verhältnis (Debt-to-Equity) von 1,31x und erklärte Ausschüttungen von $0,24 je Aktie.
Zu den auffälligen Risiken zählen vier Portfoliounternehmen in Non‑Accrual, die 2,8% auf Kosten- und 0,7% auf Fair‑Value‑Basis des Portfolios ausmachen. Das Management betonte den Fokus, Aktienpositionen zugunsten von Kreditinvestitionen zu reduzieren, um das Kern-Nettoanlageergebnis zu steigern.
- Das Portfolio wies per 30. Juni 2025 eine nicht realisierte Nettowertsteigerung von $40,4 Mio. auf.
- 90% des zinstragenden Kreditportfolios bestehen aus variabel verzinsten Investments, vorteilhaft in einem Umfeld steigender Zinsen.
- Starke Liquiditätsposition mit $70,5 Mio. Barmitteln und $183,5 Mio. ungenutzter Kreditlinie.
- Der Nettozuwachs des Nettovermögens aus dem operativen Geschäft verbesserte sich auf $8,2 Mio. ($0,12 pro Aktie) gegenüber $3,7 Mio. im Vorjahresvergleich.
- None.
- Net investment income decreased to $0.18 per share from $0.24 per share year-over-year
- Investment income declined to $29.6 million from $37.0 million in the same quarter last year
- Number of companies on non-accrual increased to four from two year-over-year
- Weighted average yield on debt investments decreased to 11.5% from 12.3% at fiscal year-end
Insights
PNNT reports reduced Q3 earnings with NII of $0.18/share, below the $0.24 distribution, amid portfolio rotation strategy from equity to debt.
PennantPark Investment Corporation's Q3 2025 results reveal a challenging quarter with net investment income (NII) of
The company's net asset value (NAV) dropped to
Portfolio composition shows a significant shift, with first lien debt decreasing from
Credit quality shows deterioration with non-accruals increasing from two to four portfolio companies, though the cost basis of these troubled investments decreased from
The company has improved its liquidity position with
Management's comments suggest optimism about increased deal activity that could accelerate the portfolio rotation strategy, with plans to utilize "significant balance of spillover income" to cover the NII-to-dividend gap during this transition period. However, investors should note that this strategy depends on successful execution of portfolio repositioning while maintaining credit quality in an uncertain economic environment.
MIAMI, Aug. 11, 2025 (GLOBE NEWSWIRE) -- PennantPark Investment Corporation (NYSE: PNNT) announced today its financial results for the third quarter ended June 30, 2025.
HIGHLIGHTS
Quarter ended June 30, 2025 (unaudited)
($ in millions, except per share amounts)
| Assets and Liabilities: | ||||||
| Investment portfolio (1) | $ | 1,171.6 | ||||
| Net assets | $ | 480.6 | ||||
| Net asset value per share | $ | 7.36 | ||||
| Quarterly change in net asset value per share | (1.6 | )% | ||||
| Credit Facility | $ | 316.4 | ||||
| 2026 Notes, net of unamortized deferred financing costs | $ | 149.2 | ||||
| 2026-2 Notes, net of unamortized deferred financing costs | $ | 163.7 | ||||
| Regulatory debt to equity | 1.31x | |||||
| Weighted average yield on debt investments | 11.5 | % | ||||
| Operating Results: | ||||||
| Net investment income | $ | 11.8 | ||||
| Net investment income per share | $ | 0.18 | ||||
| Core net investment income per share (2) | $ | 0.18 | ||||
| Distributions declared per share | $ | 0.24 | ||||
| Portfolio Activity: | ||||||
| Purchases of investments (3) | $ | 87.7 | ||||
| Sales and repayments of investments (3) | $ | 132.2 | ||||
| PSLF Portfolio data: | ||||||
| PSLF investment portfolio | $ | 1,339.1 | ||||
| Purchases of investments | $ | 22.0 | ||||
| Sales and repayments of investments | $ | 71.4 | ||||
- Includes investments in PennantPark Senior Loan Fund, LLC ("PSLF"), an unconsolidated joint venture, totaling
$213.6 million , at fair value. - Core net investment income ("Core NII") is a non-GAAP financial measure. The Company believes that Core NII provides useful information to investors and management because it reflects the Company's financial performance excluding one-time or non-recurring investment income and expenses. The presentation of this additional information is not meant to be considered in isolation or as a substitute for financial results prepared in accordance with GAAP. For the quarter ended June 30, 2025, there were no one-time events, resulting in
$0.18 of Core NII. - Excludes U.S. Government Securities.
CONFERENCE CALL AT 12:00 P.M. EST ON AUGUST 12, 2025
PennantPark Investment Corporation (“we,” “our,” “us” or the “Company”) will also host a conference call at 12:00 p.m. (Eastern Time) on Tuesday, August 12, 2025 to discuss its financial results. All interested parties are welcome to participate. You can access the conference call by dialing toll-free (888) 394-8218 approximately 5-10 minutes prior to the call. International callers should dial (646) 828-8193. All callers should reference conference ID #3278368 or PennantPark Investment Corporation. An archived replay will also be available on a webcast link located on the Quarterly Earnings page in the Investor section of PennantPark’s website.
PORTFOLIO AND INVESTMENT ACTIVITY
“We are encouraged by the recent resurgence in deal activity, which we anticipate will result in increased new loan originations and potential exits of our equity positions. " said Art Penn, Chairman and CEO. "We remain focused on the plan to rotate out of our equity positions and redeploy that capital into debt investments which will drive growth in our core net investment income. We will continue to utilize the significant balance of spillover income to cover any shortfall between core net investment income and the dividend as we execute on the plan.”
As of June 30, 2025, our portfolio totaled
As of September 30, 2024, our portfolio totaled
For the three months ended June 30, 2025, we invested
For the three months ended June 30, 2024, we invested
PennantPark Senior Loan Fund, LLC
As of June 30, 2025, PSLF’s portfolio totaled
As of September 30, 2024, PSLF’s portfolio totaled
For the three months ended June 30, 2025, PSLF invested
For the three months ended June 30, 2024, PSLF invested
RESULTS OF OPERATIONS
Set forth below are the results of operations for the three and nine months ended June 30, 2025 and 2024.
Investment Income
For the three and nine months ended June 30, 2025, investment income was
Expenses
For the three and nine months ended June 30, 2025, expenses totaled
Net Investment Income
For the three and nine months ended June 30, 2025, net investment income totaled
Net Realized Gains or Losses
For the three and nine months ended June 30, 2025, net realized gains (losses) totaled
Unrealized Appreciation or Depreciation on Investments and Debt
For the three and nine months ended June 30, 2025, we reported net change in unrealized appreciation (depreciation) on investments of
For the three and nine months ended June 30, 2025, the Truist Credit Facility had a net change in unrealized appreciation (depreciation) of
Net Change in Net Assets Resulting from Operations
For the three and nine months ended June 30, 2025, net increase (decrease) in net assets resulting from operations totaled
LIQUIDITY AND CAPITAL RESOURCES
Our liquidity and capital resources are derived primarily from cash flows from operations, including income earned, proceeds from investment sales and repayments and proceeds of securities offerings and debt financings. Our primary use of funds from operations includes investments in portfolio companies and payments of interest expense, fees and other operating expenses we incur. We have used, and expect to continue to use, our debt capital, proceeds from the rotation of our portfolio and proceeds from public and private offerings of securities to finance our investment objectives and operations.
As of June 30, 2025 and September 30, 2024, we had
As of June 30, 2025 and September 30, 2024, we had cash and cash equivalents of
For the nine months ended June 30, 2025, our operating activities provided cash of
For the nine months ended June 30, 2024, our operating activities used cash of
DISTRIBUTIONS
During the three and nine months ended June 30, 2025, we declared distributions of
RECENT DEVELOPMENTS
In July 2025, PSLF’s wholly-owned and consolidated subsidiary, PennantPark CLO VII, LLC ("CLO VII") partially refinanced its
Dividends Declared:
On July 14, 2025, PennantPark Investment Corporation declared the following distributions:
| Record Date | Payment Date | Distributions per Common Share | ||
| August 15, 2025 | September 2, 2025 | $ | 0.08 | |
| September 15, 2025 | September 30, 2025 | $ | 0.08 | |
AVAILABLE INFORMATION
The Company makes available on its website its Quarterly Report on Form 10-Q filed with the SEC and stockholders may find the report on our website at www.pennantpark.com.
| PENNANTPARK INVESTMENT CORPORATION AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (In thousands, except share data) | ||||||||
| June 30, 2025 | September 30, 2024 | |||||||
| (unaudited) | ||||||||
| Assets | ||||||||
| Investments at fair value | ||||||||
| Non-controlled, non-affiliated investments (amortized cost— | $ | 729,787 | $ | 910,323 | ||||
| Non-controlled, affiliated investments (amortized cost— | 7,484 | 33,423 | ||||||
| Controlled, affiliated investments (amortized cost— | 434,353 | 384,304 | ||||||
| Total investments (amortized cost— | 1,171,624 | 1,328,050 | ||||||
| Cash and cash equivalents (cost— | 70,546 | 49,861 | ||||||
| Interest receivable | 4,600 | 5,261 | ||||||
| Distribution receivable | 5,832 | 5,417 | ||||||
| Due from affiliates | 90 | 228 | ||||||
| Prepaid expenses and other assets | 196 | 269 | ||||||
| Total assets | 1,252,888 | 1,389,086 | ||||||
| Liabilities | ||||||||
| Truist Credit Facility payable, at fair value (cost— | $ | 316,384 | 460,361 | |||||
| 2026 Notes payable (par— | 149,247 | 148,571 | ||||||
| 2026 Notes-2 payable (par— | 163,720 | 163,080 | ||||||
| Payable for investment purchased | 124,720 | 100,096 | ||||||
| Interest payable on debt | 2,919 | 6,406 | ||||||
| Distributions payable | 5,224 | 5,224 | ||||||
| Base management fee payable | 3,889 | 4,297 | ||||||
| Accounts payable and accrued expenses | 3,698 | 4,053 | ||||||
| Incentive fee payable | 2,502 | 3,057 | ||||||
| Due to affiliate | — | 33 | ||||||
| Total liabilities | 772,303 | 895,178 | ||||||
| Commitments and contingencies | ||||||||
| Net assets | ||||||||
| Common stock, 65,296,094 and 65,296,094 shares issued and outstanding, respectively Par value | 65 | 65 | ||||||
| Paid-in capital in excess of par value | 743,968 | 743,968 | ||||||
| Accumulated deficit | (263,448 | ) | (250,125 | ) | ||||
| Total net assets | $ | 480,585 | $ | 493,908 | ||||
| Total liabilities and net assets | $ | 1,252,888 | $ | 1,389,086 | ||||
| Net asset value per share | $ | 7.36 | $ | 7.56 | ||||
| PENNANTPARK INVESTMENT CORPORATION AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF OPERATIONS (In thousands, except share data) (Unaudited) | ||||||||||||||||
| Three Months Ended June 30, | Nine Months Ended June 30, | |||||||||||||||
| 2025 | 2024 | 2025 | 2024 | |||||||||||||
| Investment income: | ||||||||||||||||
| From non-controlled, non-affiliated investments: | ||||||||||||||||
| Interest | $ | 12,659 | $ | 17,383 | $ | 46,411 | $ | 61,353 | ||||||||
| Payment-in-kind | 1,569 | 1,904 | 4,554 | 2,093 | ||||||||||||
| Dividend income | 560 | 977 | 1,566 | 2,292 | ||||||||||||
| Other income | 617 | 392 | 1,319 | 2,595 | ||||||||||||
| From non-controlled, affiliated investments: | ||||||||||||||||
| Payment-in-kind | — | — | — | 347 | ||||||||||||
| From controlled, affiliated investments: | ||||||||||||||||
| Interest | 8,217 | 7,966 | 23,360 | 19,389 | ||||||||||||
| Payment-in-kind | 355 | 995 | 1,178 | 2,484 | ||||||||||||
| Dividend income | 5,578 | 7,387 | 16,008 | 16,765 | ||||||||||||
| Other income | — | — | 27 | — | ||||||||||||
| Total investment income | 29,555 | 37,004 | 94,423 | 107,318 | ||||||||||||
| Expenses: | ||||||||||||||||
| Interest and expenses on debt | 9,196 | 11,482 | 31,254 | 32,906 | ||||||||||||
| Base management fee | 3,889 | 4,216 | 12,174 | 12,357 | ||||||||||||
| Incentive fee | 2,502 | 3,345 | 7,682 | 9,684 | ||||||||||||
| General and administrative expenses | 1,050 | 1,030 | 3,450 | 3,623 | ||||||||||||
| Administrative services expenses | 450 | 450 | 1,400 | 1,189 | ||||||||||||
| Expenses before amendment costs, debt issuance costs and provision for taxes | 17,087 | 20,523 | 55,960 | 59,759 | ||||||||||||
| Provision for taxes on net investment income | 670 | 735 | 1,920 | 1,902 | ||||||||||||
| Credit facility amendment and debt issuance costs | — | — | 324 | — | ||||||||||||
| Net expenses | 17,757 | 21,258 | 58,204 | 61,661 | ||||||||||||
| Net investment income | 11,798 | 15,746 | 36,219 | 45,657 | ||||||||||||
| Realized and unrealized gain (loss) on investments and debt: | ||||||||||||||||
| Net realized gain (loss) on investments and debt: | ||||||||||||||||
| Non-controlled, non-affiliated investments | (475 | ) | (1,590 | ) | (30,749 | ) | (444 | ) | ||||||||
| Non-controlled and controlled, affiliated investments | — | (5,305 | ) | — | (35,474 | ) | ||||||||||
| Provision for taxes on realized gain on investments | (1 | ) | — | (50 | ) | (177 | ) | |||||||||
| Net realized gain (loss) on investments and debt | (476 | ) | (6,895 | ) | (30,799 | ) | (36,095 | ) | ||||||||
| Net change in unrealized appreciation (depreciation) on: | ||||||||||||||||
| Non-controlled, non-affiliated investments | (547 | ) | (1,614 | ) | 12,594 | (15,412 | ) | |||||||||
| Non-controlled and controlled, affiliated investments | 347 | (3,483 | ) | 16,699 | 38,592 | |||||||||||
| Provision for taxes on unrealized appreciation (depreciation) on investments | — | — | — | (680 | ) | |||||||||||
| Debt appreciation (depreciation) | (2,972 | ) | (8 | ) | (1,023 | ) | (1,578 | ) | ||||||||
| Net change in unrealized appreciation (depreciation) on investments and debt | (3,172 | ) | (5,105 | ) | 28,270 | 20,922 | ||||||||||
| Net realized and unrealized gain (loss) from investments and debt | (3,648 | ) | (12,000 | ) | (2,529 | ) | (15,173 | ) | ||||||||
| Net increase (decrease) in net assets resulting from operations | $ | 8,150 | $ | 3,746 | $ | 33,690 | $ | 30,484 | ||||||||
| Net increase (decrease) in net assets resulting from operations per common share | $ | 0.12 | $ | 0.06 | $ | 0.52 | $ | 0.47 | ||||||||
| Net investment income per common share | $ | 0.18 | $ | 0.24 | $ | 0.55 | $ | 0.70 | ||||||||
ABOUT PENNANTPARK INVESTMENT CORPORATION
PennantPark Investment Corporation, or the Company, is a business development company that invests primarily in U.S. middle-market companies in the form of first lien secured debt, second lien secured debt, subordinated debt and equity investments. PennantPark Investment Corporation is managed by PennantPark Investment Advisers, LLC.
ABOUT PENNANTPARK INVESTMENT ADVISERS, LLC
PennantPark Investment Advisers, LLC is a leading middle market credit platform, managing approximately
FORWARD-LOOKING STATEMENTS
This press release may contain “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995. You should understand that under Section 27A(b)(2)(B) of the Securities Act of 1933, as amended, and Section 21E(b)(2)(B) of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), the “safe harbor” provisions of the Private Securities Litigation Reform Act of 1995 do not apply to forward-looking statements made in periodic reports PennantPark Investment Corporation files under the Exchange Act. All statements other than statements of historical facts included in this press release are forward-looking statements and are not guarantees of future performance or results and involve a number of risks and uncertainties. Actual results may differ materially from those in the forward-looking statements as a result of a number of factors, including those described from time to time in filings with the SEC. PennantPark Investment Corporation undertakes no duty to update any forward-looking statement made herein. You should not place undue influence on such forward-looking statements as such statements speak only as of the date on which they are made.
We may use words such as “anticipates,” “believes,” “expects,” “intends,” “seeks,” “plans,” “estimates” and similar expressions to identify forward-looking statements. Such statements are based on currently available operating, financial and competitive information and are subject to various risks and uncertainties that could cause actual results to differ materially from our historical experience and our present expectations.
The information contained herein is based on current tax laws, which may change in the future. The Company cannot be held responsible for any direct or incidental loss resulting from applying any of the information provided in this publication or from any other source mentioned. The information provided in this material does not constitute any specific legal, tax or accounting advice. Please consult with qualified professionals for this type of advice.
| Contact: | Richard T. Allorto, Jr. |
| PennantPark Investment Corporation | |
| (212) 905-1000 | |
| www.pennantpark.com |
FAQ
What was PennantPark Investment Corporation's (PNNT) net investment income for Q3 2025?
How is PNNT's investment portfolio composed as of June 30, 2025?
What is PNNT's current dividend distribution?
How many companies are in PNNT's portfolio and what is the average investment size?
What is PNNT's current regulatory debt to equity ratio?
How many portfolio companies are on non-accrual status for PNNT?
