Every 8-K 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 8-K covers material events a company has to report between its quarterly 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) 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 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 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.
PennantPark Investment Corporation reported results for the quarter ended March 31, 2026. The investment portfolio totaled $1,203.5 million, with net assets of $439.2 million and a net asset value of $6.73 per share.
Quarterly investment income was $24.9 million, producing net investment income of $9.3 million, or $0.14 per share. After net realized losses and significant unrealized depreciation, the company recorded a net decrease in net assets from operations of $2.3 million, or $(0.04) per share.
The company’s regulatory debt-to-equity ratio was 1.35x. For the quarter, it declared base distributions of $0.20 per share and supplemental distributions of $0.04 per share, totaling $15.7 million.
PennantPark Investment Corporation declared a monthly distribution for May 2026 of $0.08 per share, made up of a $0.04 base dividend and a $0.04 supplemental dividend. The dividend is payable on June 1, 2026 to stockholders of record on May 15, 2026.
The distribution is expected to be paid from taxable net investment income, with final tax characteristics reported on Form 1099 after year-end. PennantPark is a business development company focused on U.S. middle-market private companies, mainly through first lien, second lien, subordinated debt and equity investments.
Its external manager, PennantPark Investment Advisers, LLC, and affiliates oversee approximately $10 billion of investable capital, providing flexible financing solutions to middle-market borrowers.
PennantPark Investment Corporation filed a current report to announce the timing of its next earnings release and conference call. The company will report results for its second fiscal quarter ended March 31, 2026 on Thursday, May 7, 2026 after U.S. markets close.
The company will host a conference call at 12:00 p.m. Eastern Time on Friday, May 8, 2026 to discuss these results, with domestic and international dial-in numbers and a conference ID provided. A replay will be available via webcast on its website, and the report emphasizes standard forward-looking statement cautions.
PennantPark Investment Corporation declared a monthly distribution for April 2026 of $0.08 per share. This consists of a $0.04 per share base dividend and a $0.04 per share supplemental dividend, reflecting cash being returned to shareholders.
The distribution is payable on May 1, 2026 to stockholders of record as of April 15, 2026 and is expected to be paid from taxable net investment income. Final tax characteristics will be reported on Form 1099 and in the company’s SEC filings.
PennantPark Investment Corporation declared a monthly distribution for March 2026 of $0.08 per share. This consists of a $0.04 base dividend and a $0.04 supplemental dividend, payable on April 1, 2026 to stockholders of record as of March 16, 2026.
The distribution is expected to be paid from the company’s taxable net investment income, with final tax characteristics to be reported on Form 1099 and in future SEC filings. PennantPark operates as a business development company focused on U.S. middle‑market private company debt and equity investments.
PennantPark Investment Corporation reported results for the first fiscal quarter ended December 31, 2025 and updated its dividend approach. Net investment income was $7.0 million, or $0.11 per share, while net assets rose $9.0 million, or $0.14 per share, helped by $59.0 million of realized gains and offset by $57.1 million of unrealized depreciation.
Net asset value per share was $7.00, down 1.5% from September 30, 2025, and the investment portfolio totaled $1,218.5 million with a 10.9% weighted average yield on debt investments. The company will keep total monthly dividends at $0.08 per share, split into a $0.04 base dividend supported by core net investment income and a $0.04 supplemental dividend supported by spillover income, which it anticipates maintaining through December 2026. Liquidity actions included upsizing the Truist Credit Facility to $535 million with lower pricing and issuing $75.0 million of 7.0% Senior Unsecured Notes due February 1, 2029.
PennantPark Investment Corporation held its annual stockholder meeting on February 3, 2026, with 65,296,094 common shares eligible to vote as of the record date.
Stockholders elected Samuel Katz and Marshall Brozost as Class I directors to serve until the 2029 annual meeting, with Katz receiving 14,000,169 votes for and Brozost receiving 12,055,136 votes for. Both director elections included broker non-votes.
Stockholders also ratified the selection of US LLP as independent registered public accounting firm for the year ending September 30, 2026, with 39,679,025 votes for, 934,043 against, and 1,006,624 abstaining.
PennantPark Investment Corporation filed a current report to share that it issued a press release on February 3, 2026 announcing its monthly distribution. The company is using this report to make that information broadly available under Regulation FD, which is designed to ensure fair disclosure to all investors.
The press release detailing the monthly distribution is furnished as Exhibit 99.1. The company notes that this information is being furnished rather than filed, meaning it is not subject to certain liability provisions and is not automatically incorporated into other securities law filings unless specifically referenced.
PennantPark Investment Corporation entered into a Note Purchase Agreement for $75,000,000 of 7.00% senior unsecured notes due February 1, 2029, sold in a private placement to a qualified institutional investor. These notes pay interest semi-annually each February 1 and August 1, starting August 1, 2026.
The notes are general unsecured obligations ranking equally with PennantPark’s other unsecured unsubordinated debt and include a minimum asset coverage covenant of 1.50 to 1.00. They can be redeemed at par plus accrued interest, with a make-whole premium for redemptions before November 1, 2028, and must be prepaid at par upon certain change of control events.
PennantPark also entered a Registration Rights Agreement requiring it to register an exchange offer for substantially identical registered notes, or alternatively register resales of the notes. Failure to meet specified registration deadlines would require the company to pay additional interest to the noteholder.
PennantPark Investment Corporation reported that it has scheduled the release of its earnings for the first fiscal quarter ended December 31, 2025. The company disclosed this timing through a press release dated January 6, 2026, which is attached as Exhibit 99.1.
The information about the upcoming earnings release is furnished under Regulation FD and is not deemed filed for liability purposes under the Securities Exchange Act of 1934. The company also notes that any forward-looking statements in this communication involve risks and uncertainties and may differ materially from actual results.
PennantPark Investment Corporation filed a current report to share that it issued a press release announcing its monthly distribution on January 5, 2026. The press release is included as Exhibit 99.1 and is provided under Regulation FD, meaning the information is being furnished rather than filed for liability purposes under the Exchange Act.
The company also highlights that the report and the press release may contain forward-looking statements, which are subject to risks and uncertainties described in its SEC filings. PennantPark states it has no obligation to update these statements and cautions readers that actual results may differ materially from any projections.
PennantPark Investment Corporation has amended its senior revolving credit facility to secure longer-dated, lower-cost funding and more lending capacity. The seventh amendment extends the revolving period to 2029 and shifts the final maturity from July 29, 2027 to December 11, 2030, giving the company a longer window to draw and repay borrowings.
The amendment also reduces the interest spread by 0.25%, moving pricing from Term SOFR plus 235 to Term SOFR plus 210, and increases total lender commitments by $35 million to $535 million. PennantPark disclosed that these changes are documented in the formal amendment agreement and noted that it has also issued a related press release.
PennantPark Investment Corporation reported that it has announced a monthly distribution to its shareholders. The company disclosed this through a press release dated December 2, 2025, which is furnished as an exhibit to this report under Regulation FD, a rule designed to ensure fair public disclosure of important information.
The company emphasizes that the information provided, including the press release, is furnished rather than filed, which affects how it is treated under securities laws. The report also includes customary cautionary language about forward-looking statements, noting that actual results may differ due to various risks and uncertainties described in its other filings with the Securities and Exchange Commission.
PennantPark Investment Corporation filed a Form 8-K to report that it issued a press release announcing its financial results for the fourth quarter and fiscal year ended September 30, 2025. The press release is provided as Exhibit 99.1 and is furnished, rather than filed, which limits its exposure to certain Exchange Act liabilities. The company also reiterates that any forward-looking statements in these materials involve risks and uncertainties and may differ materially from actual results.
PennantPark Investment Corporation furnished a Form 8-K under Regulation FD on November 4, 2025 to announce its monthly distribution. The company attached a press release as Exhibit 99.1.
The information is being furnished, not filed, under the Exchange Act and is not subject to Section 18 liabilities or automatically incorporated into other filings. The report includes a forward‑looking statements notice and notes that the Private Securities Litigation Reform Act safe harbor does not apply to forward‑looking statements made in periodic reports under the Exchange Act.
PennantPark Investment Corporation filed an amended report to update prior disclosure about financial statements of its unconsolidated portfolio company, JF Holdings Corp. BDO USA, P.C., JF Holdings’ auditor, advised that JF Holdings’ audited financial statements for certain periods used accounting principles that do not comply with U.S. GAAP for SEC-registered companies, including an election to amortize goodwill, and should not be relied on.
The company states this issue does not affect PennantPark’s own audited consolidated financial statements for the year ended September 30, 2024 or its unaudited financial statements for the quarters ended December 31, 2024, March 31, 2025 and June 30, 2025, which management believes remain reliable. JF Holdings and BDO also determined that BDO was not independent under PCAOB standards for the periods covered, and PennantPark is working with them on amending the impacted JF Holdings statements or seeking SEC relief.
PennantPark Investment Corporation furnished a Current Report on Form 8-K on October 3, 2025 to announce that it issued a press release scheduling its earnings release for the fourth fiscal quarter ended September 30, 2025. The press release is furnished as Exhibit 99.1. The filing states the furnished information is not "filed" for purposes of the Exchange Act and includes a standard forward-looking statements caution. No financial statements, pro forma information, or shell company transactions were provided in this report.
PennantPark Investment Corporation (PNNT) filed an Form 8-K disclosing that on October 2, 2025 it issued a press release announcing its monthly distribution. The filing states that the press release is furnished as Exhibit 99.1 and clarifies the furnished information is not "filed" for Exchange Act Section 18 purposes and is not incorporated by reference into other securities filings unless explicitly stated. The filing contains standard forward-looking statements language and disclaims an obligation to update those statements. No financial statements, pro forma information, or shell company transactions are included.
PennantPark Investment Corporation furnished a Form 8-K reporting that it issued a press release announcing its financial results for the third quarter ended June 30, 2025, and furnished that press release as Exhibit 99.1 to the report. The filing explains the furnished information is not being "filed" for purposes of Section 18 of the Exchange Act and therefore is not subject to the liabilities of a filed disclosure. The report also includes standard forward-looking statements language, noting that such statements are subject to risks and uncertainties and that the company undertakes no duty to update them. The 8-K does not include financial statements or pro forma information within the filing itself.