PennantPark Investment Corporation Announces Monthly Distribution of $0.08 per Share

Rhea-AI Summary

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.

Positive

• $0.08 per share monthly distribution declared
• Distribution payable on Feb 2, 2026 to record holders on Jan 16, 2026
• Advisor manages approximately $10 billion of investable capital

Negative

• Distribution is expected to be paid from taxable net investment income, final tax treatment pending Form 1099

News Market Reaction

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-0.49% News Effect

On the day this news was published, PNNT declined 0.49%, reflecting a mild negative market reaction.

Data tracked by StockTitan Argus on the day of publication.

MIAMI, Jan. 05, 2026 (GLOBE NEWSWIRE) -- PennantPark Investment Corporation (the "Company") (NYSE: PNNT) declares 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 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 available 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 January 2026?

PennantPark announced a monthly distribution of $0.08 per share for January 2026.

When will PennantPark (PNNT) pay the January 2026 distribution?

The distribution is payable on February 2, 2026 to shareholders of record as of January 16, 2026.

Is the January 2026 PennantPark (PNNT) distribution taxable?

The company expects the payment to be from taxable net investment income; final tax characteristics will appear on Form 1099 after year-end.

Where will PennantPark (PNNT) report final tax details for the distribution?

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

What type of investments does PennantPark Investment Corporation (PNNT) hold?

PennantPark primarily invests in U.S. middle-market companies via first- and second-lien secured debt, subordinated debt, and equity investments.