STOCK TITAN

PennantPark Investment Corporation Announces Monthly Distribution of $0.08 per Share

Rhea-AI Impact
(No impact)
Rhea-AI Sentiment
(Neutral)
Tags

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.

PennantPark Investment Corporation (NYSE: PNNT) ha dichiarato una distribuzione mensile di $0,08 per azione per ottobre 2025. La distribuzione è pagabile il 3 novembre 2025 agli azionisti registrati al 15 ottobre 2025.

La direzione prevede che il pagamento sia effettuato da reddito netto d'investimento imponibile; le caratteristiche fiscali definitive saranno riportate sul Modulo 1099 dopo la chiusura dell'anno e nei documenti SEC della Società. PennantPark è una società di sviluppo aziendale focalizzata sul credito statunitense per il mercato di mezzo e il suo consulente gestisce circa $10 miliardi di capitale investibile.

PennantPark Investment Corporation (NYSE: PNNT) declaró una distribución mensual de $0,08 por acción para octubre de 2025. La distribución se pagará el 3 de noviembre de 2025 a los accionistas registrados a partir del 15 de octubre de 2025.

La administración espera que el pago se realice a partir de ingresos netos de inversión imponibles; las características fiscales finales se reportarán en el Formulario 1099 al cierre del año y en los informes de la SEC de la Compañía. PennantPark es una empresa de desarrollo comercial centrada en el crédito del mercado medio de EE.UU. y su asesor administra aproximadamente $10 mil millones de capital invertible.

PennantPark Investment Corporation (NYSE: PNNT)은 2025년 10월의 주당 $0.08의 월간 분배를 발표했습니다. 분배는 2025년 11월 3일에 지급되며, 2025년 10월 15일 기준 주주에게 지급됩니다.

경영진은 지급이 과세 가능한 투자 순이익에서 이루어질 것으로 예상합니다; 최종 세무 특성은 연말 이후 Form 1099에 보고되고 회사의 SEC 공시에도 반영될 것입니다. PennantPark는 미국 중간 시장 신용에 중점을 둔 비즈니스 개발 회사이며, 자문사는 대략 $10억의 투자 자본을 관리합니다.

PennantPark Investment Corporation (NYSE: PNNT) a déclaré une distribution mensuelle de 0,08 $ par action pour octobre 2025. La distribution est payable le 3 novembre 2025 aux actionnaires inscrits au 15 octobre 2025.

La direction prévoit que le paiement sera effectué à partir de revenus nets d'investissement imposables; les caractéristiques fiscales finales seront déclarées sur le formulaire 1099 après la fin de l'année et dans les dépôts SEC de la société. PennantPark est une société de développement d'affaires axée sur le crédit du marché moyen américain et son conseiller gère environ 10 milliards de dollars de capital investi.

PennantPark Investment Corporation (NYSE: PNNT) hat eine monatliche Ausschüttung von 0,08 USD pro Aktie für Oktober 2025 angekündigt. Die Ausschüttung ist am 3. November 2025 zahlbar an die Aktionäre, die am 15. Oktober 2025 als Anteilseigner verzeichnet sind.

Die Geschäftsführung geht davon aus, dass die Zahlung aus steuerpflichtigem Nettoinvestitionsertrag erfolgt; endgültige steuerliche Merkmale werden auf dem Formular 1099 nach Jahresende und in den SEC-Unterlagen des Unternehmens gemeldet. PennantPark ist eine Business-Development-Gesellschaft, die sich auf US-amerikanische Mittelstandskredite konzentriert, und ihr Berater verwaltet etwa 10 Milliarden USD an investierbarem Kapital.

PennantPark Investment Corporation (NYSE: PNNT) أعلنت عن توزيع شهري بقيمة 0.08 دولار للسهم لشهر أكتوبر 2025. يَستحق التوزيع في 3 نوفمبر 2025 للمساهمين المسجّلين اعتباراً من 15 أكتوبر 2025.

يتوقع الإدارة أن يتم الدفع من دخل الاستثمار الخاضع للضريبة; وسيتم الإبلاغ عن الخصائص الضريبية النهائية في نموذج 1099 بعد نهاية السنة وفي الإفصاحات SEC للشركة. PennantPark هي شركة تطوير أعمال تركز على الائتمان في الولايات المتحدة للسوق المتوسطة ويقوم مستشارها بإدارة حوالي 10 مليارات دولار من رأس المال القابل للاستثمار.

PennantPark Investment Corporation (NYSE: PNNT) 宣布了 2025 年 10 月的 每股 0.08 美元月度分配。分配将于 2025 年 11 月 3 日向截至 2025 年 10 月 15 日的记录股东支付。

管理层预计该支付将来自 应税的投资净收益;最终税务特征将在年终后通过 1099 表格披露,并在公司提交的 SEC 文件中披露。PennantPark 是一家专注于美国中端市场信贷的业务发展公司,其顾问管理约 100亿美元 的可投资资本。

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

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.
Pennantpark Invt Corp

NYSE:PNNT

PNNT Rankings

PNNT Latest News

PNNT Latest SEC Filings

PNNT Stock Data

429.65M
63.08M
3.38%
21.15%
4.09%
Asset Management
Financial Services
Link
United States
NEW YORK