PennantPark Investment Corporation Announces Monthly Distribution of $0.08 per Share

Rhea-AI Summary

PennantPark Investment (NYSE: PNNT) declared a July 2026 monthly distribution of $0.08 per share, split between a $0.04 base dividend and a $0.04 supplemental dividend. The payout is scheduled for August 3, 2026 to shareholders of record on July 15, 2026.

The distribution is expected to come from taxable net investment income. PennantPark invests in U.S. middle-market companies, while its adviser oversees approximately $10 billion of investable capital, including potential leverage.

Positive

• Monthly July 2026 distribution of $0.08 per share
• Dividend consists of $0.04 base and $0.04 supplemental
• Payment date set for August 3, 2026
• Distribution expected to be paid from taxable net investment income

Negative

• None.

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MIAMI, July 02, 2026 (GLOBE NEWSWIRE) -- PennantPark Investment Corporation (the "Company") (NYSE: PNNT) declares its monthly distribution for July 2026 of $0.08 per share, comprised of a $0.04 per share base dividend and $0.04 per share supplemental dividend, payable on August 3, 2026 to stockholders of record as of July 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 approximately $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

What is PennantPark Investment (PNNT) monthly dividend for July 2026?

PennantPark Investment declared a July 2026 monthly dividend of $0.08 per share. According to PennantPark Investment Corporation, this total includes a $0.04 base dividend and a $0.04 supplemental dividend for shareholders of record on July 15, 2026.

When will PennantPark Investment (PNNT) pay the July 2026 dividend?

PennantPark Investment plans to pay the July 2026 dividend on August 3, 2026. According to PennantPark Investment Corporation, shareholders must be on record as of July 15, 2026, to receive the $0.08 per share monthly distribution.

How is the PennantPark Investment (PNNT) July 2026 dividend structured?

The July 2026 PNNT dividend is structured as $0.04 base plus $0.04 supplemental per share. According to PennantPark Investment Corporation, this creates a total monthly distribution of $0.08 per share for eligible stockholders.

From what source will PennantPark Investment (PNNT) fund the July 2026 dividend?

PennantPark Investment expects to fund the July 2026 dividend from taxable net investment income. According to PennantPark Investment Corporation, final tax characteristics will be confirmed on stockholders’ Form 1099 and in periodic reports filed with the Securities and Exchange Commission.

What is the record date for PennantPark Investment (PNNT) July 2026 dividend?

The record date for the July 2026 PNNT dividend is July 15, 2026. According to PennantPark Investment Corporation, only stockholders of record on that date will receive the $0.08 per share monthly distribution scheduled for payment on August 3, 2026.

How much capital does PennantPark Investment Advisers manage for PNNT and affiliates?

PennantPark Investment Advisers and affiliates manage about $10 billion of investable capital, including potential leverage. According to PennantPark, this middle market credit platform supports financing solutions for private equity firms, portfolio companies, and other U.S. middle-market borrowers.