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.
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 Corp's CFO and Treasurer, Richard T. Allorto Jr., bought 15,000 shares of common stock in an open-market purchase at $4.88 per share. Following this transaction, he directly owns 30,000 shares of the company’s common stock.
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.