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 May 2026, comprising a $0.04 base dividend and a $0.04 supplemental dividend. The distribution is payable June 1, 2026 to holders of record as of May 15, 2026.

The company expects the payment to be made from taxable net investment income; final tax character will be reported on Form 1099 after year-end and in SEC filings. PennantPark is a business development company investing in U.S. middle-market debt and equity and is managed by PennantPark Investment Advisers, which manages approximately $10 billion of investable capital and has multiple global offices.

Positive

• $0.08 per share monthly distribution declared
• Distribution split: $0.04 base + $0.04 supplemental
• Payable on June 1, 2026 to record holders on May 15, 2026
• Advisor manages approximately $10 billion of investable capital

Negative

• Final tax character of the distribution will be reported later on Form 1099
• Forward-looking statements note there is no guarantee of future distributions

News Market Reaction – PNNT

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In the May 5 session, PNNT gained 0.83%, reflecting a mild positive market reaction.

Data tracked by StockTitan Argus on the day of publication.

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MIAMI, May 04, 2026 (GLOBE NEWSWIRE) -- PennantPark Investment Corporation (the "Company") (NYSE: PNNT) declares its monthly distribution for May 2026 of $0.08 per share, comprised of a $0.04 per share base dividend and $0.04 per share supplemental dividend, payable on June 1, 2026 to stockholders of record as of May 15, 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 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) declare for May 2026?

PennantPark declared a $0.08 per share distribution for May 2026. According to PennantPark, it comprises a $0.04 base and $0.04 supplemental dividend, payable June 1, 2026 to holders of record May 15, 2026.

When will PNNT shareholders receive the May 2026 dividend payment?

PNNT's May 2026 distribution is payable on June 1, 2026. According to PennantPark, shareholders of record as of May 15, 2026 will receive the payment on that date.

What are the tax characteristics of PennantPark's May 2026 distribution (PNNT)?

The company expects the distribution to be paid from taxable net investment income. According to PennantPark, final tax characteristics will be reported on Form 1099 after year-end.

How is the May 2026 distribution structured for PNNT shareholders?

The May 2026 distribution is split into a $0.04 base dividend and a $0.04 supplemental dividend. According to PennantPark, both components make up the total $0.08 per share payment.

Who manages PennantPark and how much capital do they oversee?

PennantPark is managed by PennantPark Investment Advisers, which oversees about $10 billion of investable capital. According to PennantPark, the adviser operates from offices in multiple U.S. and international cities.