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 April 2026, comprising a $0.04 base dividend and $0.04 supplemental dividend. The distribution is payable May 1, 2026 to holders of record on April 15, 2026 and is expected to be paid from taxable net investment income.

Final tax character will be reported on Form 1099 after year-end and in the company’s SEC filings.

Positive

• Monthly distribution of $0.08 per share declared
• Supplemental dividend component of $0.04 per share increases yield
• Payment date set for May 1, 2026 with April 15, 2026 record date

Negative

• Taxable income expected source may raise shareholder tax burden
• No change to distribution policy or amount beyond April not specified

News Market Reaction – PNNT

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+1.80% Session close to close

In the Apr 6 session, PNNT gained 1.80%, reflecting a mild positive market reaction.

Data tracked by StockTitan Argus on the day of publication.

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MIAMI, April 02, 2026 (GLOBE NEWSWIRE) -- PennantPark Investment Corporation (the "Company") (NYSE: PNNT) declares its monthly distribution for April 2026 of $0.08 per share, comprised of a $0.04 per share base dividend and $0.04 per share supplemental dividend, payable on May 1, 2026 to stockholders of record as of April 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 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 April 2026?

PennantPark announced a $0.08 per share distribution for April 2026. According to the company, it comprises a $0.04 base dividend and a $0.04 supplemental dividend, payable May 1, 2026 to shareholders of record April 15, 2026.

When will PNNT shareholders receive the April 2026 distribution?

PNNT will pay the April 2026 distribution on May 1, 2026. According to the company, shareholders of record as of April 15, 2026 are eligible and the distribution is expected to be paid from taxable net investment income.

How is the $0.08 PNNT April 2026 distribution structured?

The distribution is split into a $0.04 base and a $0.04 supplemental per share. According to the company, both components together make the total $0.08 payable May 1, 2026 to record holders April 15, 2026.

Will the April 2026 PNNT distribution be taxable to shareholders?

Yes, the distribution is expected to be paid from taxable net investment income. According to the company, final tax character will be reported to shareholders on Form 1099 after year-end and in SEC filings.

What record date did PennantPark set for the April 2026 dividend (PNNT)?

The record date for the April 2026 dividend is April 15, 2026. According to the company, shareholders on that date will receive the $0.08 per share distribution paid on May 1, 2026.

How should investors find tax details for PNNT's April 2026 distribution?

Investors should review the year-end Form 1099 for exact tax treatment. According to the company, final tax characteristics will be reported after year-end and in the company’s periodic SEC filings.