PennantPark Investment Corporation Announces Monthly Distribution of $0.08 per Share

PennantPark Investment Corporation (PNNT) declared a monthly September 2026 distribution of $0.08 per share, consisting of a $0.04 base dividend and a $0.04 supplemental dividend.

Rhea-AI Summary

PennantPark Investment Corporation (PNNT) declared a monthly September 2026 distribution of $0.08 per share, consisting of a $0.04 base dividend and a $0.04 supplemental dividend. The cash distribution is payable on October 1, 2026 to stockholders of record on September 15, 2026 and is expected to be paid from taxable net investment income.

Positive

• Monthly distribution $0.08 per share for September 2026, split between base and supplemental components
• Payment date October 1, 2026 offers near-term cash return to shareholders
• Distribution expected from taxable net investment income, indicating current income generation

Negative

• None.

Argus Sep 3 session

+0.95% close to close Open Argus

Details

News Market Reaction – PNNT

On Sep 3, the first trading day after this news, PNNT closed 0.95% above the previous close.

Data tracked by StockTitan Argus for the Sep 3 session.

Key Figures

Monthly distribution: $0.08 per share Base dividend: $0.04 per share Supplemental dividend: $0.04 per share +3 more

Monthly distribution

$0.08 per share

September 2026

Base dividend

$0.04 per share

September 2026 distribution

Supplemental dividend

$0.04 per share

September 2026 distribution

Adviser investable capital

over $10 billion

Including potential leverage

Payment date

October 1, 2026

Distribution payable date

Record date

September 15, 2026

Stockholders of record

Historical Context

5 past events · Latest: Aug 10

5 events

1. Aug 10

   3Q26 earnings report

   24h Move

   +0.9%

   Quarterly results included income, portfolio, NAV, distribution, and credit-quality updates.

2. Aug 04

   Monthly distribution

   24h Move

   -1.1%

   August distribution included base and supplemental dividends payable to eligible stockholders.

3. Jul 06

   Earnings release scheduling

   24h Move

   -1.8%

   The company scheduled release of third-quarter results and a related conference call.

4. Jul 02

   Monthly distribution

   24h Move

   -0.6%

   July distribution combined base and supplemental dividends with an August payment date.

5. Jun 02

   Monthly distribution

   24h Move

   -2.0%

   June distribution combined base and supplemental dividends with a July payment date.

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, taxable net investment income

3 terms

business development company financial

"PennantPark Investment Corporation is a business development company which primarily invests"

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, second lien secured debt, subordinated 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.

taxable net investment income financial

"The distribution is expected to be paid from taxable net investment income."

Taxable net investment income is the portion of income from investments—such as interest, dividends, rental income, and capital gains—left after subtracting allowed costs and deductions that is subject to income tax. Think of it like the final grocery bill after coupons: it’s the amount the tax system actually counts when calculating what you owe. For investors it directly affects after‑tax returns and can influence decisions about asset location, timing of sales, and tax planning.

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

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MIAMI, Sept. 02, 2026 (GLOBE NEWSWIRE) -- PennantPark Investment Corporation (the "Company") (NYSE: PNNT) declares its monthly distribution for September 2026 of $0.08 per share, comprised of a $0.04 per share base dividend and $0.04 per share supplemental dividend, payable on October 1, 2026 to stockholders of record as of September 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 over $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 monthly dividend did PennantPark Investment Corporation (PNNT) declare for September 2026?

PennantPark Investment Corporation declared a monthly September 2026 distribution of $0.08 per share. This is composed of a $0.04 base dividend and a $0.04 supplemental dividend, providing shareholders with total cash of eight cents per share for the month.

When is the record date and payment date for the PNNT September 2026 $0.08 distribution?

The record date for PennantPark Investment Corporation’s September 2026 $0.08 per share distribution is September 15, 2026. The payment date is October 1, 2026, when stockholders of record are scheduled to receive the cash distribution.

How is the PNNT September 2026 $0.08 per share dividend split between base and supplemental amounts?

The September 2026 monthly distribution of $0.08 per share is comprised of a $0.04 per share base dividend and a $0.04 per share supplemental dividend. Together, these two components make up the total cash amount paid per share for the month.

From what source is PennantPark Investment Corporation’s September 2026 dividend expected to be paid?

The company expects the September 2026 distribution to be paid from taxable net investment income. The final specific tax characteristics of this $0.08 per share payment will be reported to stockholders on Form 1099 after year-end and in the company’s periodic SEC report.

How will the tax characteristics of the PNNT September 2026 $0.08 distribution be reported?

The final tax characteristics of PennantPark Investment Corporation’s $0.08 per share September 2026 distribution will be reported to stockholders on Form 1099 after the end of the calendar year and also described in the company’s periodic report filed with the SEC.