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PennantPark Investment Corporation Announces Monthly Distribution of $0.08 per Share

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PennantPark Investment Corporation (NYSE: PNNT) declared a monthly distribution of $0.08 per share for November 2025, payable on December 1, 2025 to shareholders of record on November 17, 2025. The company expects the distribution to be paid from taxable net investment income. Final tax characteristics will be reported on Form 1099 after year-end and in the company’s periodic SEC filings.

PennantPark is a business development company focused on U.S. middle-market credit and is managed by PennantPark Investment Advisers, which manages approximately $10 billion of investable capital, including leverage.

PennantPark Investment Corporation (NYSE: PNNT) ha dichiarato una distribuzione mensile di $0.08 per azione per novembre 2025, pagabile il 1 dicembre 2025 agli azionisti registrati al 17 novembre 2025. Si prevede che la distribuzione sia pagata da reddito imponibile da investimenti netti. Le caratteristiche fiscali finali verranno riportate sul modulo 1099 dopo la fine dell'anno e nei documenti periodici SEC della società.

PennantPark è una business development company focalizzata sul credito del mercato statunitense di medio livello e viene gestita da PennantPark Investment Advisers, che gestisce circa $10 miliardi di capitale investibile, inclusa la leva finanziaria.

PennantPark Investment Corporation (NYSE: PNNT) anunció una distribución mensual de $0.08 por acción para noviembre de 2025, pagadera el 1 de diciembre de 2025 a los accionistas registrados al 17 de noviembre de 2025. Se espera que la distribución se pague a partir de ingresos netos de inversiones imponibles. Las características fiscales finales se informarán en el Formulario 1099 después de fin de año y en los informes periódicos de la SEC de la empresa.

PennantPark es una empresa de desarrollo comercial centrada en el crédito del mercado medio de EE. UU. y es gestionada por PennantPark Investment Advisers, que gestiona aproximadamente $10 mil millones de capital invertible, incluyendo apalancamiento.

펜난트파크 인베스트먼트 코퍼레이션 (NYSE: PNNT)은 2025년 11월에 주당 $0.08의 월간 분배를 선언했으며, 2025년 12월 1일에 지급될 예정이고, 2025년 11월 17일 주주등록일에 등록된 주주들에게 지급됩니다. 이 분배가 과세 가능 순투자소득에서 지급될 것으로 예상됩니다. 최종 세무 특성은 연말 이후 Form 1099와 회사의 SEC 정기 보고서에 보고됩니다.

펜난트파크는 미국 중형 시장의 신용에 초점을 맞춘 비즈니스 개발 회사이며, 약 $10 billion의 투자 가능한 자본을 레버리지를 포함하여 관리하는 PennantPark Investment Advisers가 관리합니다.

PennantPark Investment Corporation (NYSE: PNNT) a déclaré une distribution mensuelle de 0,08 $ par action pour novembre 2025, payable le 1er décembre 2025 aux actionnaires enregistrés au 17 novembre 2025. La distribution devrait être versée à partir de revenus nets imposables des investissements. Les caractéristiques fiscales finales seront reportées sur le formulaire 1099 après la fin de l’année et dans les dépôts périodiques de la SEC de l’entreprise.

PennantPark est une société de développement des affaires axée sur le crédit du marché moyen américain et est gérée par PennantPark Investment Advisers, qui gère environ 10 milliards de dollars de capital à investir, y compris l’effet de levier.

PennantPark Investment Corporation (NYSE: PNNT) hat eine monatliche Ausschüttung von 0,08 $ pro Aktie für November 2025 angekündigt, zahlbar am 1. Dezember 2025 an die Aktionäre, die am 17. November 2025 im Aktienregister stehen. Es wird erwartet, dass die Ausschüttung aus steuerpflichtigem Net-Investment-Einkommen erfolgt. Die endgültigen steuerlichen Merkmale werden nach Jahresende im Formular 1099 und in den regelmäßigen SEC-Unterlagen des Unternehmens gemeldet.

PennantPark ist ein Business-Development-Unternehmen, das sich auf Kredit im US-Mittelstandsmarkt konzentriert, und wird von PennantPark Investment Advisers verwaltet, das ungefähr 10 Milliarden US-Dollar an investierbarem Kapital verwaltet, einschließlich Leveraging.

PennantPark Investment Corporation (NYSE: PNNT) أعلنت عن توزيعات شهرية قدرها $0.08 للسهم لشهر نوفمبر 2025، قابلة للدفع في 1 ديسمبر 2025 للمساهمين المسجلين في 17 نوفمبر 2025. من المتوقع أن تُدفع التوزيعات من دخل الاستثمار الخاضع للضريبة. ستُبلغ الخصائص الضريبية النهائية في النموذج 1099 بعد نهاية السنة وفي تقارير الـ SEC الدورية الخاصة بالشركة.

PennantPark هي شركة تطوير أعمال تركز على الائتمان في السوق الأميركي المتوسط وتدار من قبل PennantPark Investment Advisers، التي تدير حوالي عشرة مليارات دولار من رأس المال القابل للاستثمار، بما في ذلك الرافعة المالية.

Positive
  • $0.08 per-share monthly distribution for November 2025
  • Distribution payable on Dec 1, 2025 to holders of record on Nov 17, 2025
  • Company expects payment from taxable net investment income
Negative
  • Distribution is expected to be taxable as net investment income

MIAMI, Nov. 04, 2025 (GLOBE NEWSWIRE) -- PennantPark Investment Corporation (the "Company") (NYSE: PNNT) declares its monthly distribution for November 2025 of $0.08 per share, payable on December 1, 2025 to stockholders of record as of November 17, 2025. 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 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

How much is PennantPark (PNNT) paying for the November 2025 distribution?

PennantPark is paying $0.08 per share for the November 2025 distribution.

When is the PNNT November 2025 distribution payable and what is the record date?

The distribution is payable on December 1, 2025 to shareholders of record on November 17, 2025.

Will the PNNT November 2025 distribution be taxable?

The company expects the distribution to be paid from taxable net investment income; final tax details will be reported on Form 1099.

Where will PennantPark report final tax characteristics for the PNNT distribution?

Final tax characteristics will be reported to stockholders on Form 1099 after year-end and in the company's SEC periodic report.

What type of investments does PennantPark (PNNT) primarily make?

PennantPark primarily invests in U.S. middle-market companies via first‑lien, second‑lien, subordinated debt, and equity.

How much investable capital does PennantPark Investment Advisers manage?

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

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