PennantPark Investment Corporation filings document the regulatory disclosures of a closed-end, non-diversified investment company investing in U.S. middle-market portfolio companies. Its Form 8-K reports frequently furnish earnings releases, Regulation FD disclosures, monthly distribution announcements, and financial highlights covering the investment portfolio, net assets, net asset value per share, net investment income, debt-investment yields, and leverage measures.
The filings also record capital-structure and financing matters, including the company’s senior secured credit facility and outstanding notes, as well as governance disclosures from annual meeting results. Those records include director elections, auditor ratification, shareholder voting outcomes, and related proxy references.
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.
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.
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.