secwatch.observer — SEC 8-K summary ====================================== Issuer: PENNANTPARK INVESTMENT CORP (PNNT) CIK: 0001383414 Form: 8-K Filed at: 2024-08-07T23:59:59+00:00 Accession: 0001171843-24-004518 Event type: earnings Sentiment: negative Materiality: 0.70 Item codes: 2.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 PennantPark Q3 NII falls to $0.24/shr from $0.35; NAV down 2.2% QoQ ------------------------------------------------------------------- - Net investment income $15.7M ($0.24/shr) vs $23.0M ($0.35/shr) a year ago. - NAV per share $7.52, down 2.2% from prior quarter; total portfolio $1.26B. - Non-accruals increased: 3 companies (4.2% cost, 2.5% fair value) vs 1 a year ago. - Distributions declared $0.22/shr, up from $0.20 in prior year quarter. - Core NII per share was $0.21 after excluding $2.5M PSLF special dividend. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1383414/000117184324004518/0001171843-24-004518-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1383414/000117184324004518/f8k_080724.htm HTML page: https://secwatch.observer/filing/0001171843-24-004518 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer