PennantPark Investment Corporation Schedules Earnings Release of First Fiscal Quarter 2026 Results

Rhea-AI Summary

PennantPark Investment Corporation (NYSE: PNNT) will report results for the first fiscal quarter ended December 31, 2025 on Monday, February 9, 2026 after market close and will host a conference call at 12:00 p.m. ET on Tuesday, February 10, 2026 to discuss results.

Call access: toll-free (800) 330-6710 or international (646) 769-9200; reference conference ID 5373585. An archived replay will be available via a webcast on the Quarterly Earnings page in the Investor section of the company website.

Business focus: PennantPark is a business development company investing in U.S. middle-market private companies across first- and second-lien debt, subordinated debt and equity. Its manager and affiliates oversee approximately $10 billion of investable capital, including potential leverage.

Key Figures

Investable capital $10 billion Managed by PennantPark Investment Advisers, including potential leverage

Quarter end date December 31, 2025 First fiscal quarter 2026 reporting period

Earnings release date February 9, 2026 Results to be released after market close

Conference call time 12:00 p.m. ET Earnings call on February 10, 2026

Market Reality Check

$6.02 Last Close

Volume Volume 479,635 is below the 20-day average of 679,626 ahead of the earnings release. normal

Technical Shares at $6.07 are trading below the 200-day MA of $6.67 and about 19% under the 52-week high of $7.53.

Peers on Argus

PNNT was up about 0.33% with mixed moves among peers: GLAD gained 0.77%, MCI 0.27%, BGY 0.17%, FTHY 0.29%, while BME slipped 0.07%, suggesting a stock-specific tone around the earnings scheduling.

Historical Context

Date	Event	Sentiment	Move	Catalyst
Dec 15	Portfolio & financing	Positive	+3.1%	Sale of major equity stake and upsizing of senior secured credit facility.
Dec 02	Distribution declaration	Positive	-0.5%	Announcement of $0.08 per share monthly distribution for December 2025.
Nov 24	Earnings results	Neutral	+1.3%	Reported FY 2025 results with NAV, income, losses, and portfolio metrics.
Nov 04	Distribution declaration	Neutral	+0.0%	Declared $0.08 per share monthly distribution for November 2025.
Oct 03	Earnings scheduling	Neutral	+0.5%	Set reporting date and call details for Q4 2025 results.

Pattern Detected

Recent news, including portfolio actions, distributions, and prior earnings, has mostly seen modest positive or flat price reactions, with one small divergence on a distribution announcement.

Recent Company History

Over the last few months PNNT reported fiscal 2025 results, including net assets of $464.0 million, NAV per share of $7.11, and an investment portfolio of $1,287.3 million. It exited a major equity position for $67.5 million and upsized its credit facility to $535 million. Regular monthly distributions of $0.08 per share were maintained. The current announcement simply schedules the next quarterly report and conference call, following the pattern of prior earnings-date releases in late 2025.

Market Pulse Summary

This announcement sets the timetable for PennantPark’s first fiscal quarter 2026 results, with earnings for the period ended December 31, 2025 due on February 9, 2026 and a conference call the next day. Against a backdrop of recent portfolio activity, regular $0.08 monthly distributions, and prior credit facility expansion, investors may focus on updated NAV, income, and portfolio metrics when results are released, along with any commentary on middle-market credit conditions.

Key Terms

business development company financial

"PennantPark Investment Corporation is a business development company which principally 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.

second lien secured debt financial

"in the form of first lien secured debt, 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.

forward-looking statements regulatory

"This press release may contain "forward-looking statements" within the meaning of the"

Forward-looking statements are predictions or plans that companies share about what they expect to happen in the future, like estimating sales or profits. They matter because they help investors understand a company's outlook, but since they are based on guesses and assumptions, they can sometimes be wrong.

AI-generated analysis. Not financial advice.

MIAMI, Jan. 06, 2026 (GLOBE NEWSWIRE) -- PennantPark Investment Corporation (the "Company") (NYSE: PNNT) announced that it will report results for the first fiscal quarter ended December 31, 2025 on Monday, February 9, 2026 after the close of the financial markets.

The Company will also host a conference call at 12:00 p.m. (Eastern Time) on Tuesday, February 10, 2026 to discuss its financial results. All interested parties are welcome to participate. You can access the conference call by dialing toll-free (800) 330-6710 approximately 5-10 minutes prior to the call. International callers should dial (646) 769-9200. All callers should reference conference ID #5373585 or PennantPark Investment Corporation. An archived replay will also be available on a webcast link located on the Quarterly Earnings page in the Investor section of PennantPark’s website.

ABOUT PENNANTPARK INVESTMENT CORPORATION

PennantPark Investment Corporation is a business development company which principally 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, 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. 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

When will PennantPark (PNNT) report Q1 fiscal 2026 results?

PennantPark will report results for the quarter ended December 31, 2025 on Monday, February 9, 2026 after market close.

How can investors join the PNNT earnings conference call on February 10, 2026?

Dial toll-free (800) 330-6710 or international (646) 769-9200 about 5–10 minutes early and reference conference ID 5373585.

Will PennantPark (PNNT) provide a replay of the Q1 2026 call?

Yes. An archived replay will be available via webcast on the Quarterly Earnings page in the Investor section of PennantPark’s website.

What does PennantPark (PNNT) invest in and who manages its capital?

PennantPark invests in U.S. middle-market private companies via first- and second-lien debt, subordinated debt and equity and is managed by PennantPark Investment Advisers, which manages about $10 billion of investable capital.

What time is the PennantPark (PNNT) conference call on February 10, 2026?

The conference call is scheduled for 12:00 p.m. Eastern Time on Tuesday, February 10, 2026.