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 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.

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

News Market Reaction

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

Data tracked by StockTitan Argus on the day of publication.

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.