PennantPark Investment Corporation Announces Monthly Distribution of $0.08 per Share

Rhea-AI Summary

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.

Positive

• $0.08 per share monthly distribution announced
• Payment scheduled for Jan 2, 2026 to record holders on Dec 15
• Distribution expected from taxable net investment income

Negative

• Final tax breakdown unknown until Form 1099 after year-end

MIAMI, Dec. 02, 2025 (GLOBE NEWSWIRE) -- PennantPark Investment Corporation (the "Company") (NYSE: PNNT) declares its monthly distribution for December 2025 of $0.08 per share, payable on January 2, 2026 to stockholders of record as of December 15, 2025. The distribution is expected to be paid from taxable net investment income. The final specific tax characteristics of the distribution will be reported to stockholders on Form 1099 after the end of the calendar year and in the Company's periodic report filed with the Securities and Exchange Commission.

ABOUT PENNANTPARK INVESTMENT CORPORATION

PennantPark Investment Corporation is a business development company which primarily invests in U.S. middle-market private 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, a leading middle market credit platform, and its affiliates, manage approximately $10 billion of investable capital, including potential leverage. Since its inception in 2007, PennantPark Investment Advisers, LLC has provided investors access to middle market credit by offering private equity firms and their portfolio companies as well as other middle-market borrowers a comprehensive range of creative and flexible financing solutions. PennantPark Investment Advisers, LLC is headquartered in Miami and has offices in New York, Chicago, Houston, Los Angeles, Amsterdam, and Zurich. For more information about PennantPark and affiliates, please go to our website at www.pennantpark.com

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 and Section 21E(b)(2)(B) of 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 Securities and Exchange Commission. 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.

CONTACT:
Richard T. Allorto, Jr.
PennantPark Investment Corporation
(212) 905-1000
www.pennantpark.com

FAQ

What distribution did PennantPark (PNNT) announce for December 2025?

PennantPark announced a $0.08 per share monthly distribution for December 2025.

When will PNNT shareholders receive the December 2025 distribution?

The distribution is payable on January 2, 2026 to holders of record on December 15, 2025.

How will PennantPark (PNNT) characterize the December 2025 distribution for tax purposes?

The distribution is expected to be paid from taxable net investment income; final details will appear on Form 1099.

Where will PNNT report the final tax details of the December 2025 distribution?

Final tax characteristics will be reported on stockholders' Form 1099 and in the company's SEC periodic report after year-end.

What is the investment adviser scale for PennantPark (PNNT)?

PennantPark is managed by PennantPark Investment Advisers, which manages approximately $10 billion of investable capital.