Every 10-Q that Pennant Investment Corp (PNNT) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow PNNT and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full PNNT filings page.
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 provides a highly detailed look at its investment portfolio, focusing on non-controlled, non-affiliated and controlled, affiliated companies. The schedule lists numerous first lien secured debt positions, including funded and unfunded term loans and revolvers, with current coupons often in the high single to low double digits and spreads such as 3M SOFR plus stated basis points.
The portfolio spans many industries, including business services, healthcare, consumer products, media, aerospace and defense, distribution, real estate, auto, gaming, and environmental services. In addition to senior loans, PennantPark holds second lien debt, subordinated/corporate notes (including PIK structures), preferred equity, and common equity/partnership interests and warrants in a wide range of sponsors and operating companies.
The schedule also notes related-party exposure through PennantPark Senior Loan Fund and shows a large position in a JPMorgan U.S. Government Money Market Fund classified as cash and cash equivalents at 44.8%, highlighting a mix of income-producing loans and liquid short-term holdings.