PennantPark Investment Corporation Announces Monthly Distribution of $0.08 per Share

Rhea-AI Summary

PennantPark Investment Corporation (NYSE: PNNT) declared a monthly distribution for August 2026 of $0.08 per share, consisting of a $0.04 base dividend and a $0.04 supplemental dividend. The distribution is payable on September 1, 2026 to stockholders of record as of August 14, 2026.

The distribution is expected to be paid from taxable net investment income. Final tax characteristics will be reported to stockholders on Form 1099 after year-end and in the company’s SEC periodic report.

Positive

• $0.08 total August 2026 monthly distribution per share, including supplemental
• Dividend payable on September 1, 2026 with record date August 14, 2026
• Distribution expected to be paid from taxable net investment income

Negative

• None.

Argus Aug 5 session

-1.14% close to close 0.5x rel. volume Open Argus

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News Market Reaction – PNNT

On Aug 5, the first trading day after this news, PNNT closed 1.14% below the previous close.

Data tracked by StockTitan Argus for the Aug 5 session.

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MIAMI, Aug. 04, 2026 (GLOBE NEWSWIRE) -- PennantPark Investment Corporation (the "Company") (NYSE: PNNT) declares its monthly distribution for August 2026 of $0.08 per share, comprised of a $0.04 per share base dividend and $0.04 per share supplemental dividend, payable on September 1, 2026 to stockholders of record as of August 14, 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

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What dividend did PennantPark Investment Corporation (PNNT) declare for August 2026?

PennantPark Investment Corporation declared a total monthly distribution of $0.08 per share for August 2026. According to PennantPark Investment Corporation, this consists of a $0.04 base dividend and a $0.04 supplemental dividend, reflecting its current taxable net investment income.

When will PNNT’s August 2026 $0.08 dividend be paid and what is the record date?

The August 2026 $0.08 per share distribution will be paid on September 1, 2026. According to PennantPark Investment Corporation, stockholders must be on record as of August 14, 2026 to receive this monthly dividend payment.

How is PennantPark Investment Corporation’s August 2026 dividend of $0.08 per share structured?

The August 2026 PNNT distribution is structured as a $0.04 base dividend plus a $0.04 supplemental dividend. According to PennantPark Investment Corporation, this combined monthly payment totals $0.08 per share for eligible stockholders of record.

From what source will PNNT fund its August 2026 $0.08 per share distribution?

The August 2026 $0.08 per share distribution is expected to be paid from taxable net investment income. According to PennantPark Investment Corporation, the final tax characterization will be confirmed on Form 1099 after year-end and in its SEC filings.

How will the tax treatment of PennantPark Investment Corporation’s August 2026 dividend be reported to PNNT shareholders?

The final tax characteristics of the August 2026 dividend will be provided on stockholders’ Form 1099. According to PennantPark Investment Corporation, this information will also appear in its periodic report filed with the Securities and Exchange Commission after the calendar year ends.

What type of investments does PennantPark Investment Corporation (NYSE: PNNT) focus on as a business development company?

PennantPark Investment Corporation primarily invests in U.S. middle-market private companies. According to PennantPark Investment Corporation, it focuses on first lien secured debt, second lien secured debt, subordinated debt, and equity investments as part of its business development company strategy.