PennantPark Investment Corporation Announces Monthly Distributions of $0.08 per Share

Rhea-AI Summary

PennantPark Investment Corporation (NYSE: PNNT) has declared monthly distributions of $0.08 per share for both August and September 2025. The August distribution will be payable on September 2, 2025, to stockholders of record as of August 15, 2025, while the September distribution is payable on September 30, 2025, to stockholders of record as of September 15, 2025.

PennantPark Investment Corporation operates as a business development company focusing on U.S. middle-market private companies, primarily investing in various forms of debt and equity. The company is managed by PennantPark Investment Advisers, LLC, a middle market credit platform managing approximately $10 billion of investable capital.

Positive

• None.

Negative

• Distributions subject to final tax characterization, which could affect investor returns
• Performance dependent on middle-market companies which may be more vulnerable to economic conditions

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In the Aug 5 session, PNNT gained 0.84%, reflecting a mild positive market reaction.

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MIAMI, Aug. 04, 2025 (GLOBE NEWSWIRE) -- PennantPark Investment Corporation (the "Company") (NYSE: PNNT), as previously announced on July 14, 2025, declared its monthly distribution for August 2025 of $0.08 per share, payable on September 2, 2025 to stockholders of record as of August 15, 2025 and declared its monthly distribution for September 2025 of $0.08 per share, payable on September 30, 2025 to stockholders of record as of September 15, 2025. The distributions are expected to be paid from taxable net investment income. The final specific tax characteristics of the distributions 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 is a leading middle market credit platform, managing 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.

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 the dividend amount and payment date for PNNT's August 2025 distribution?

PNNT's August 2025 distribution is $0.08 per share, payable on September 2, 2025 to stockholders of record as of August 15, 2025.

When will PNNT pay its September 2025 dividend?

PNNT will pay its September 2025 dividend of $0.08 per share on September 30, 2025 to stockholders of record as of September 15, 2025.

What type of investments does PennantPark Investment Corporation (PNNT) focus on?

PNNT primarily invests in U.S. middle-market private companies through first lien secured debt, second lien secured debt, subordinated debt, and equity investments.

How much capital does PennantPark Investment Advisers manage?

PennantPark Investment Advisers manages approximately $10 billion of investable capital, including available leverage.

Where is PennantPark Investment Corporation's management company located?

PennantPark Investment Advisers, LLC is headquartered in Miami with additional offices in New York, Chicago, Houston, Los Angeles, Amsterdam, and Zurich.