PennantPark Investment Corporation Announces Monthly Distribution of $0.08 per Share

PennantPark Investment (PNNT) declared an October monthly distribution of $0.08 per share, payable November 2, 2026, to eligible stockholders.

Rhea-AI Summary

PennantPark Investment (PNNT) declared an October monthly distribution of $0.08 per share, payable November 2, 2026, to eligible stockholders.

The distribution comprises a $0.04 base dividend and a $0.04 supplemental dividend. Stockholders must be on record as of October 15, 2026. The company expects the distribution to be paid from taxable net investment income.

Key Figures

Monthly distribution: $0.08 per share Base dividend: $0.04 per share Supplemental dividend: $0.04 per share +2 more

Monthly distribution

$0.08 per share

October 2026

Base dividend

$0.04 per share

October 2026 distribution

Supplemental dividend

$0.04 per share

October 2026 distribution

Payment date

November 2, 2026

Distribution payable date

Record date

October 15, 2026

Stockholder eligibility

Historical Context

1 past event · Latest: Sep 02

1 event

1. Sep 02

   Monthly distribution

   24h Move

   +0.9%

   Prior month kept the same $0.08 per-share payout split equally between base and supplemental dividends.

24h Move is the share-price change in the day after each event; other market factors may also have contributed.

Key Terms

business development company, taxable net investment income, first lien secured debt

3 terms

business development company regulatory

"is a business development company which primarily invests"

A business development company is a publicly traded investment vehicle that lends to and buys stakes in smaller or privately held companies, acting like a combination of a lender, investor, and business partner. It matters to investors because BDCs offer the potential for higher regular income through dividends and diversified exposure to growing businesses, but they can also carry greater credit and liquidity risk than typical stocks or bonds—think higher-yielding but riskier income instruments.

taxable net investment income financial

"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.

first lien secured debt financial

"in the form of first lien secured debt"

A first lien secured debt is a loan or bond backed by specific assets that gives the lender the top legal claim on those assets if the borrower defaults. Think of it like holding the first seat in line for repayment from a company’s pledged property; that priority usually means lower risk and lower interest compared with unsecured or later‑ranked debt. Investors care because it determines how likely they are to recover money if the borrower runs into trouble and where this claim sits in the company’s payment order.

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MIAMI, Oct. 02, 2026 (GLOBE NEWSWIRE) -- PennantPark Investment Corporation (the "Company") (NYSE: PNNT) declares its monthly distribution for October 2026 of $0.08 per share, comprised of a $0.04 per share base dividend and $0.04 per share supplemental dividend, payable on November 2, 2026 to stockholders of record as of October 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 over $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

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

How much is PNNT's October 2026 distribution and when is it payable?

PNNT's October 2026 distribution is $0.08 per share, payable November 2, 2026, to stockholders of record as of October 15, 2026. It consists of a $0.04 base dividend and a $0.04 supplemental dividend.

When will PennantPark Investment report the final tax characteristics of its October 2026 distribution?

The final tax characteristics will be reported on Form 1099 after the end of the calendar year and in the company's periodic report filed with the Securities and Exchange Commission.