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 February 2026, payable March 2, 2026 to holders of record as of February 17, 2026. The distribution is expected to be paid from taxable net investment income.

Final tax characteristics will be reported on Form 1099 after year-end; PennantPark is managed by PennantPark Investment Advisers, which manages approximately $10 billion of investable capital.

Positive

• $0.08 per share monthly distribution declared
• Distribution payable March 2, 2026 with record date February 17, 2026
• Distribution expected to be paid from taxable net investment income
• PennantPark Investment Advisers manages approximately $10 billion of investable capital

Negative

• Distribution is expected to be taxable, which may affect after-tax returns for shareholders

News Market Reaction – PNNT

+2.12%

1 alert

+2.12% News Effect

On the day this news was published, PNNT gained 2.12%, reflecting a moderate positive market reaction.

Data tracked by StockTitan Argus on the day of publication.

MIAMI, Feb. 03, 2026 (GLOBE NEWSWIRE) -- PennantPark Investment Corporation (the "Company") (NYSE: PNNT) declares its monthly distribution for February 2026 of $0.08 per share, payable on March 2, 2026 to stockholders of record as of February 17, 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 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. 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 distribution did PennantPark (PNNT) declare for February 2026?

PennantPark declared a $0.08 per share monthly distribution for February 2026. According to the company, the payment is expected to be made from taxable net investment income and reported on Form 1099 after year-end.

When will PNNT shareholders receive the February 2026 distribution?

The distribution is payable on March 2, 2026 to shareholders of record as of February 17, 2026. According to the company, the record date determines eligible holders for the March 2 payment.

Is the PennantPark (PNNT) distribution taxable?

Yes. The February 2026 distribution is expected to be paid from taxable net investment income. According to the company, final tax treatment will be shown on recipients' Form 1099 after year-end.

How will PennantPark (PNNT) report the tax characteristics of the distribution?

PennantPark will report final tax characteristics on recipients' Form 1099 after the calendar year ends. According to the company, details will also appear in its periodic SEC filings.

What scale of assets does PennantPark's adviser manage that supports PNNT?

PennantPark Investment Advisers manages approximately $10 billion of investable capital, including leverage. According to the company, this scale underpins its middle-market credit investment activities.