PennantPark Investment Corporation Announces Monthly Distribution of $0.08 per Share

PennantPark Investment (NYSE: PNNT) declared a monthly distribution of $0.08 per share for November 2026, payable on December 1, 2026.

Rhea-AI Summary

PennantPark Investment (NYSE: PNNT) declared a monthly distribution of $0.08 per share for November 2026, payable on December 1, 2026. The distribution comprises a $0.04 base dividend and a $0.04 supplemental dividend per share. Stockholders of record as of November 13, 2026 are eligible. The company expects the distribution to be paid from taxable net investment income.

Positive

• Minor point. Forward-looking: it has not happened yet and may not happen.November distribution of $0.08 per share includes a $0.04 base dividend and $0.04 supplemental dividend.

Negative

• None.

Key Figures

Distribution: $0.08 per share Base dividend: $0.04 per share Supplemental dividend: $0.04 per share +2 more

Distribution

$0.08 per share

November 2026 monthly distribution

Base dividend

$0.04 per share

November 2026 distribution

Supplemental dividend

$0.04 per share

November 2026 distribution

Record date

November 13, 2026

Stockholders of record for the distribution

Payment date

December 1, 2026

Distribution payable date

Historical Context

3 past events · Latest: Oct 02

3 events

1. Oct 02

   Monthly distribution

   24h Move

   -0.6%

   Declared the same $0.08 monthly distribution, split equally between base and supplemental dividends.

2. Sep 02

   Monthly distribution

   24h Move

   +1.1%

   Declared the same $0.08 monthly distribution, split equally between base and supplemental dividends.

3. Aug 04

   Monthly distribution

   24h Move

   -1.1%

   Declared the same $0.08 monthly distribution, split equally between base and supplemental dividends.

24h Move is the share-price change in the day after each event; other market factors may also have contributed.

Key Terms

business development company, first lien secured debt, second lien secured debt, subordinated debt, +1 more

5 terms

business development company financial

"PennantPark Investment Corporation is a business development company"

A business development company is a publicly traded investment vehicle that lends to and buys stakes in smaller or privately held companies, acting like a combination of a lender, investor, and business partner. It matters to investors because BDCs offer the potential for higher regular income through dividends and diversified exposure to growing businesses, but they can also carry greater credit and liquidity risk than typical stocks or bonds—think higher-yielding but riskier income instruments.

first lien secured debt financial

"in the form of first lien secured debt"

A first lien secured debt is a loan or bond backed by specific assets that gives the lender the top legal claim on those assets if the borrower defaults. Think of it like holding the first seat in line for repayment from a company’s pledged property; that priority usually means lower risk and lower interest compared with unsecured or later‑ranked debt. Investors care because it determines how likely they are to recover money if the borrower runs into trouble and where this claim sits in the company’s payment order.

second lien secured debt financial

"second lien secured debt, subordinated debt"

A loan or bond secured by specific company assets that is legally ranked behind a first-lien creditor for repayment if the borrower defaults. It matters to investors because it offers higher interest than first-lien debt to compensate for greater risk, and its value and recoveries are more sensitive in distress—imagine two people entitled to the same safety deposit box, with the second person only getting what’s left after the first is paid.

subordinated debt financial

"second lien secured debt, subordinated debt and equity investments"

Subordinated debt is a type of loan that is paid back after other debts have been settled if a company encounters financial trouble. It is considered riskier for lenders because they have lower priority in getting repaid, similar to being last in line during a payout. For investors, this means higher potential returns in exchange for taking on more risk.

form 1099 regulatory

"reported to stockholders on Form 1099 after the end of the calendar year"

Form 1099 is a set of U.S. tax forms used by financial institutions and payers to report income paid to an individual or entity that isn’t a regular paycheck, such as dividends, interest, bond or stock sale proceeds, and certain miscellaneous payments. For investors it acts like a formal receipt summarizing taxable events for the year, so it matters for calculating tax liability, verifying broker statements, and keeping accurate records of after‑tax returns.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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MIAMI, Nov. 03, 2026 (GLOBE NEWSWIRE) -- PennantPark Investment Corporation (the "Company") (NYSE: PNNT) declares its monthly distribution for November 2026 of $0.08 per share, comprised of a $0.04 per share base dividend and $0.04 per share supplemental dividend, payable on December 1, 2026 to stockholders of record as of November 13, 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 $11 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.

How much is PNNT's November 2026 distribution, and when is it payable?

PennantPark Investment's November 2026 distribution is $0.08 per share, payable on December 1, 2026, to stockholders of record as of November 13, 2026. It consists of a $0.04 base dividend and a $0.04 supplemental dividend per share.

When will PennantPark Investment report the final tax treatment of its November 2026 distribution?

The final specific tax characteristics will be reported on Form 1099 after the end of the calendar year and in the company's periodic report filed with the Securities and Exchange Commission.