PennantPark Q3 NII $0.18/shr, NAV $7.36, portfolio yield 11.5%

PENNANTPARK INVESTMENT CORP

Net investment income $11.8M ($0.18/shr), down from $0.24/shr YoY; Core NII also $0.18.
NAV per share $7.36 vs $7.56 at Sept 30; quarterly decline of 1.6%.
Portfolio $1.17B, weighted avg yield on debt 11.5% (down from 12.3% a year ago).
Declared $0.24/shr quarterly dividend; management will use spillover income to cover NII shortfall.
July 2025: CLO VII refinancing lowered weighted avg cost from SOFR+3.31% to SOFR+2.63%.

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