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

News Market Reaction

-0.52%

1 alert

-0.52% News Effect

On the day this news was published, PNNT declined 0.52%, reflecting a mild negative market reaction.

Data tracked by StockTitan Argus on the day of publication.

Key Figures

Monthly distribution: $0.08 per share Payable date: January 2, 2026 Record date: December 15, 2025 +1 more

4 metrics

Monthly distribution $0.08 per share Declared for December 2025

Payable date January 2, 2026 Payment date for December 2025 distribution

Record date December 15, 2025 Stockholders of record date for the distribution

Investable capital $10 billion PennantPark Investment Advisers managed capital including leverage

Market Reality Check

Price: $6.04 Vol: Volume 468,774 is below t...

low vol

$6.04 Last Close

Volume Volume 468,774 is below the 20-day average of 803,324 (relative volume 0.58). low

Technical Price 5.92 is trading below the 200-day MA of 6.76 and also below the 7.53 52-week high.

Peers on Argus

Peer asset managers showed mixed, small moves with changes between about -0.57% ...

Peer asset managers showed mixed, small moves with changes between about -0.57% and 0.57%, while PNNT’s price was unchanged, indicating stock-specific stability rather than a broad sector trend.

Historical Context

5 past events · Latest: Dec 02 (Neutral)

Pattern 5 events

Date	Event	Sentiment	Move	Catalyst
Dec 02	Monthly distribution	Neutral	-0.5%	Declared December 2025 monthly distribution of $0.08 per share.
Nov 24	Earnings results	Negative	+1.3%	Reported FY 2025 results with NAV decline and net realized losses.
Nov 04	Monthly distribution	Neutral	+0.0%	Announced November 2025 monthly distribution of $0.08 per share.
Oct 03	Earnings scheduling	Neutral	+0.5%	Scheduled Q4 2025 earnings release and conference call details.
Oct 02	Monthly distribution	Neutral	-0.6%	Declared October 2025 monthly distribution of $0.08 per share.

Pattern Detected

Regular monthly distribution announcements around $0.08 per share have coincided with modest price moves, while the recent earnings report saw a slightly positive reaction despite mixed fundamentals.

Recent Company History

This announcement continues PennantPark’s pattern of monthly distributions of $0.08 per share, with prior declarations on Oct 2 and Nov 4, 2025. The company reported fiscal year results on Nov 24, 2025, showing $464.0M in net assets and NAV of $7.11 alongside net realized losses. Earlier in October, PennantPark scheduled its Q4 release and highlighted an investment portfolio of middle‑market credit, with its adviser overseeing about $10 billion of investable capital. Today’s dividend news fits that ongoing income-focused framework.

Market Pulse Summary

This announcement continues PennantPark’s practice of paying a monthly distribution of $0.08 per sha...

Analysis

This announcement continues PennantPark’s practice of paying a monthly distribution of $0.08 per share, with the December 2025 payout scheduled for January 2, 2026 to holders of record on December 15, 2025. The distribution is expected to come from taxable net investment income, with final tax details on Form 1099. In context, the firm recently reported fiscal 2025 results and maintains an adviser platform managing about $10 billion in investable capital. Monitoring future NAV trends and distribution coverage remains important.

Key Terms

taxable net investment income, form 1099, securities and exchange commission, forward-looking statements, +2 more

6 terms

taxable net investment income financial

"The distribution is expected to be paid from taxable net investment income."

Taxable net investment income is the portion of income from investments—such as interest, dividends, rental income, and capital gains—left after subtracting allowed costs and deductions that is subject to income tax. Think of it like the final grocery bill after coupons: it’s the amount the tax system actually counts when calculating what you owe. For investors it directly affects after‑tax returns and can influence decisions about asset location, timing of sales, and tax planning.

form 1099 regulatory

"tax characteristics of the distribution will be reported to stockholders on Form 1099"

Form 1099 is a set of U.S. tax forms used by financial institutions and payers to report income paid to an individual or entity that isn’t a regular paycheck, such as dividends, interest, bond or stock sale proceeds, and certain miscellaneous payments. For investors it acts like a formal receipt summarizing taxable events for the year, so it matters for calculating tax liability, verifying broker statements, and keeping accurate records of after‑tax returns.

securities and exchange commission regulatory

"in the Company's periodic report filed with the Securities and Exchange Commission."

A national government agency that enforces rules for buying, selling and disclosing information about stocks and other investments, acting like a referee and scorekeeper for financial markets. It requires companies to share clear, regular financial and business information and investigates fraud or rule-breaking, which matters to investors because those rules and disclosures help ensure fair prices, reduce hidden risks and make it easier to compare investment choices.

forward-looking statements regulatory

"This press release may contain “forward-looking statements” within the meaning of"

Forward-looking statements are predictions or plans that companies share about what they expect to happen in the future, like estimating sales or profits. They matter because they help investors understand a company's outlook, but since they are based on guesses and assumptions, they can sometimes be wrong.

securities act regulatory

"under Section 27A(b)(2)(B) of the Securities Act and Section 21E(b)(2)(B)"

A securities act is a law that governs the offering, sale and disclosure of stocks, bonds and other investment products to the public. It requires companies to provide clear, truthful information—like a product label for an investment—so buyers can understand risks and value before they invest. For investors, these rules reduce fraud, promote transparency, and help ensure fair access to market information.

exchange act regulatory

"Section 21E(b)(2)(B) of the Exchange Act the “safe harbor” provisions"

A federal law that sets rules for trading securities on public exchanges, requiring companies and market participants to register, disclose regular financial information, and follow standards that promote honest, orderly markets. For investors, it matters because it creates transparency and legal protections—like stopping insider trading and ensuring timely company disclosures—so you can evaluate risks and rely on consistent rules much as players rely on a referee to keep a game fair.

AI-generated analysis. Not financial advice.

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.