PennantPark Investment Q1 NII $0.24/share, above $0.21 dividend; NAV down 0.6%

PENNANTPARK INVESTMENT CORP

Net investment income $15.7M ($0.24/share); distributions declared $0.21/share.
Portfolio $1.21B at fair value; weighted average yield on debt investments 12.6%.
NAV per share $7.65 vs $7.70 prior quarter; net unrealized depreciation $(21.3)M.
PSLF joint venture portfolio $857.9M; investments purchased $81.0M in quarter.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

PENNANTPARK INVESTMENT CORP reported first quarter ended December 31, 2023 results: net income $15.7, EPS $0.24.

Period: first quarter ended December 31, 2023
Net income: $15.7
EPS: $0.24
Result: reported results

Exact text from the filing

On February 7, 2024, PennantPark Investment Corporation (the "Company") issued a press release announcing its financial results for the first quarter ended December 31, 2023.

View on SEC.gov

Browse all earnings releases →

PENNANTPARK INVESTMENT CORP filing history →

Source: SEC EDGAR

accession 0001171843-24-000666

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.