PennantPark Investment Corporation Announces Monthly Distribution of $0.08 per Share

Rhea-AI Summary

PennantPark Investment Corporation (NYSE: PNNT) has declared its monthly distribution of $0.08 per share for September 2025. The distribution will be payable on September 30, 2025 to stockholders of record as of September 15, 2025.

The company, a business development company (BDC), primarily invests in U.S. middle-market private companies through various debt and equity instruments. It is managed by PennantPark Investment Advisers, LLC, a middle market credit platform managing approximately $10 billion of investable capital with offices across the United States and Europe.

Positive

• Monthly dividend of $0.08 per share demonstrates consistent shareholder returns
• Strong management platform with $10 billion in investable capital
• Diversified geographical presence with offices across US and Europe

Negative

• Distribution subject to final tax characterization which may impact investor returns

News Market Reaction

+0.70%

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+0.70% News Effect

On the day this news was published, PNNT gained 0.70%, reflecting a mild positive market reaction.

Data tracked by StockTitan Argus on the day of publication.

MIAMI, Sept. 03, 2025 (GLOBE NEWSWIRE) -- PennantPark Investment Corporation (the "Company") (NYSE: PNNT), as previously announced on July 14, 2025, declared its monthly distribution for September 2025 of $0.08 per share, payable on September 30, 2025 to stockholders of record as of September 15, 2025. The distribution is expected to be paid from taxable net investment income. The final specific tax characteristics of the distributions 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 is a leading middle market credit platform, managing 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.

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 is the PNNT dividend amount and payment date for September 2025?

PennantPark Investment Corporation will pay a dividend of $0.08 per share on September 30, 2025 to stockholders of record as of September 15, 2025.

How much capital does PennantPark Investment Advisers manage?

PennantPark Investment Advisers manages approximately $10 billion of investable capital, including available leverage.

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

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

When is the record date for PNNT's September 2025 dividend?

The record date for PNNT's September 2025 dividend is September 15, 2025.

How will PNNT's distribution be taxed?

The distribution is expected to be paid from taxable net investment income, with final specific tax characteristics to be reported to stockholders on Form 1099 after the calendar year end.