PennantPark Investment Corporation Announces Monthly Distribution of $0.08 per Share

Rhea-AI Summary

PennantPark Investment Corporation (NYSE: PNNT) declared a monthly distribution of $0.08 per share for October 2025. The distribution is payable on November 3, 2025 to shareholders of record as of October 15, 2025.

Management expects the payment to be made from taxable net investment income; final tax characteristics will be reported on Form 1099 after year-end and in the Company's SEC filings. PennantPark is a business development company focused on U.S. middle-market credit and its adviser manages approximately $10 billion of investable capital.

Positive

• Monthly distribution of $0.08 per share
• Distribution payable Nov 3, 2025 (record date Oct 15, 2025)
• Adviser manages approximately $10 billion of investable capital

Negative

• Distribution expected to be from taxable net investment income
• Final tax characterization pending on Form 1099 after year-end

News Market Reaction – PNNT

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-0.61% News Effect

On the day this news was published, PNNT declined 0.61%, reflecting a mild negative market reaction.

Data tracked by StockTitan Argus on the day of publication.

MIAMI, Oct. 02, 2025 (GLOBE NEWSWIRE) -- PennantPark Investment Corporation (the "Company") (NYSE: PNNT) declares its monthly distribution for October 2025 of $0.08 per share, payable on November 3, 2025 to stockholders of record as of October 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 distribution did PennantPark (PNNT) announce for October 2025?

PennantPark announced a $0.08 per share monthly distribution for October 2025.

When is the PNNT distribution payable and what is the record date?

The distribution is payable on November 3, 2025 to holders of record as of October 15, 2025.

Is the PNNT October 2025 distribution taxable?

The company expects the payment to be from taxable net investment income; final details on Form 1099.

How will PennantPark (PNNT) report the tax nature of the distribution?

Final tax characteristics will be reported to shareholders on Form 1099 after the calendar year ends.

What type of company is PennantPark (PNNT) and what does it invest in?

PennantPark is a business development company investing in U.S. middle‑market companies via debt and equity.

How much capital does PennantPark's adviser manage as stated in the release?

PennantPark Investment Advisers manages approximately $10 billion of investable capital.