PennantPark prelim Q1 FY2025: NAV $7.55-7.60, NII $0.19-0.21/sh

PENNANTPARK INVESTMENT CORP

Net asset value per share est. $7.55-$7.60 vs $7.56 at Sept 30, 2024.
Net investment income est. $0.19-$0.21 per share vs $0.22 in prior quarter.
Portfolio fair value $1.30B vs $1.33B; two non-accrual loans (4.3% cost).
Total debt $779.5M; cash & capacity under credit facility $66.4M.
Core NII est. same range as NII; no one-time items in the quarter.

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