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PennantPark Investment Corporation (PNNT) announced a monthly distribution for September 2026 of $0.08 per share, consisting of a $0.04 base dividend and a $0.04 supplemental dividend. The distribution is payable on October 1, 2026 to stockholders of record as of September 15, 2026.
The company states the distribution is expected to be paid from taxable net investment income, with final tax characteristics reported on Form 1099 after year-end. PennantPark operates as a business development company focused on U.S. middle-market private companies and is managed by PennantPark Investment Advisers, LLC, which oversees more than $10 billion of investable capital, including potential leverage.
PennantPark Investment Corporation (PNNT) entered into a Note Purchase Agreement for a private placement of senior unsecured notes to qualified institutional investors. The company will issue $62,000,000 of 8.00% Senior Unsecured Notes due September 1, 2031 and $2,000,000 of 7.25% Senior Unsecured Notes due September 30, 2029.
Interest on the 2031 Notes is payable semi-annually on March 1 and September 1, beginning March 1, 2027; interest on the 2029 Notes-2 is payable semi-annually on March 30 and September 30, beginning March 30, 2027. The notes are general unsecured obligations ranking pari passu with the company’s other unsecured unsubordinated debt and are subject to covenants including a minimum asset coverage ratio of 1.50 to 1.00.
The 2031 Notes are callable before September 1, 2028 at par plus a make-whole premium and thereafter at 101% of principal plus interest. The 2029 Notes-2 are redeemable at par plus a make-whole premium. Upon certain change of control events, holders must be offered prepayment at 100% of principal plus accrued interest. Registration Rights Agreements require PennantPark to complete an exchange offer or resale registration; failure to meet specified deadlines increases interest by up to 0.50% per annum.
PennantPark Investment Corporation (PNNT) provides a detailed schedule of portfolio investments, primarily in non-controlled, non-affiliated portfolio companies, with a smaller portion in controlled, affiliated positions. The portfolio is largely composed of first lien secured debt, alongside second lien loans, subordinated/convertible notes, preferred equity and common equity or warrant positions.
Many loans reference industries such as business services, healthcare, media, aerospace and defense, auto sector, consumer products, and diversified services. Interest terms are generally floating-rate, shown as current coupons in the high single-digit to mid-teens, with basis point spreads over SOFR or 3M SOFR (for example SOFR+450 to SOFR+940). The schedule distinguishes funded revolvers, unfunded revolvers, term loans, and DIP facilities, with maturities extending out to 2032, illustrating a wide range of counterparties, structures, and tenors across the portfolio.
PennantPark Investment Corporation reported third-quarter 2026 results with an investment portfolio of $1,193.2 million and net assets of $428.0 million, resulting in a net asset value (NAV) of $6.56 per share, down from $7.11 as of September 30, 2025. Regulatory debt to equity stood at 1.29x, and the weighted average yield on debt investments was 11.0%.
For the quarter ended June 30, 2026, investment income was $24.8 million versus $29.6 million a year earlier. Net investment income was $8.9 million, or $0.14 per share, compared with $11.8 million, or $0.18 per share, in the prior-year quarter. The company reported net realized gains of $12.0 million, a marked improvement from a $0.5 million realized loss a year earlier, but also recorded net unrealized depreciation of $16.4 million, leading to a net increase in net assets from operations of $4.5 million, or $0.07 per share.
The portfolio included 159 companies, with four on non-accrual representing 2.5% of cost and 0.8% of fair value. PennantPark Senior Loan Fund held a $1,278.4 million portfolio and reduced its revolving credit facility spread from SOFR + 2.66% to SOFR + 1.69%, lowering its funding cost. The company declared base and supplemental quarterly distributions totaling $0.24 per share.
PennantPark Investment Corporation declared a monthly distribution for August 2026 of $0.08 per share, consisting of a $0.04 base dividend and a $0.04 supplemental dividend. The distribution is payable on September 1, 2026 to stockholders of record as of August 14, 2026.
The distribution is expected to be paid from taxable net investment income, with final tax characteristics reported on Form 1099 and in future SEC reports. PennantPark Investment Corporation is a business development company managed by PennantPark Investment Advisers, LLC, which oversees approximately $10 billion of investable capital.
PennantPark Investment Corporation announced timing for its third fiscal quarter 2026 results. The company will report results for the quarter ended June 30, 2026 on Monday, August 10, 2026 after the close of the financial markets and host a conference call at 12:00 p.m. Eastern Time on Tuesday, August 11, 2026. Investors can join by dialing toll-free (800) 330-6710 or (646) 769-9200 for international callers and referencing conference ID 3996420. PennantPark is a business development company focused on U.S. middle-market private companies, and its adviser and affiliates manage approximately $10 billion of investable capital.
PennantPark Investment Corporation has declared a July 2026 monthly distribution of $0.08 per share. The payout combines a $0.04 base dividend and a $0.04 supplemental dividend, reflecting cash being returned to shareholders on a recurring monthly basis.
The distribution is payable on August 3, 2026 to stockholders of record as of July 15, 2026 and is expected to come from taxable net investment income. PennantPark, a business development company focused on U.S. middle‑market credit, is managed by PennantPark Investment Advisers, which oversees approximately $10 billion of investable capital.
PennantPark Investment Corporation filed Amendment No. 2 to its annual report for the year ended September 30, 2025 to add separate financial statements for its unconsolidated portfolio company, AKW Holdings Limited. AKW met the conditions of a significant subsidiary under Regulation S-X, requiring standalone audited and unaudited consolidated financials as Exhibit 99.5.
The amendment also adds new CEO and CFO certifications under Sections 13a-14 and 906 of the Exchange Act and Sarbanes-Oxley. Other disclosures in the original annual report are unchanged and are not updated for subsequent events.
PennantPark Investment Corporation declared a monthly cash distribution for June 2026 of $0.08 per share. The payment consists of a $0.04 per share base dividend and a $0.04 per share supplemental dividend, payable on July 1, 2026 to stockholders of record as of June 15, 2026. The distribution is expected to be paid from taxable net investment income, with final tax character reported on Form 1099 and in a future periodic SEC report. The disclosure is furnished under Regulation FD and not deemed filed for liability purposes.