secwatch.observer — SEC 8-K summary ====================================== Issuer: PENNANTPARK INVESTMENT CORP (PNNT) CIK: 0001383414 Form: 8-K Filed at: 2024-05-08T23:59:59+00:00 Accession: 0001171843-24-002670 Event type: earnings Sentiment: positive Materiality: 0.75 Item codes: 2.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 PennantPark Investment raises monthly distribution 14.3% to $0.08/share; reports Q2 NII $0.22 -------------------------------------------------------------------------------- - Q2 NII $0.22 per share ($14.3M), down from $0.26 ($16.6M) YoY; Core NII same. - Monthly distribution raised 14.3% to $0.08/share (from $0.07); payable July 1, record June 14. - Net increase in net assets from operations $16.1M ($0.25/share), vs $4.9M ($0.07) a year ago. - Portfolio $1.24B; weighted avg yield on debt 12.5%; two non-accruals at 3.0% fair value. - NAV $7.69 per share, slightly down from $7.70 at Sep 2023; PSLF joint venture totals $923.9M. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1383414/000117184324002670/0001171843-24-002670-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1383414/000117184324002670/f8k_050824.htm HTML page: https://secwatch.observer/filing/0001171843-24-002670 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer