PennantPark Q2 NII $0.18/share, NAV $7.48, distribution $0.24

PENNANTPARK INVESTMENT CORP

Net investment income of $11.4M ($0.18/share); Core NII also $0.18.
Distributions declared $0.24/share, up from $0.21 a year ago.
NAV per share $7.48, down 1.2% from Sept 30, 2024 ($7.56).
Investment portfolio $1,213.6M; weighted avg yield on debt 12.0% (vs 12.3%).
3 portfolio companies on non-accrual (1.6% cost, 0.4% fair value).

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