---
schema_version: "secwatch.filing_event.v1"
accession: "0001171843-25-005285"
form_type: "8-K"
ticker: "PNNT"
cik: "0001383414"
company_name: "PENNANTPARK INVESTMENT CORP"
filed_at: "2025-08-11T23:59:59+00:00"
generated_at: "2026-05-17T15:18:06.537962+00:00"
event_type: "earnings"
sentiment: "neutral"
materiality_score: 0.7
calibrated_materiality_score: 0.7
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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%.

## SEC filing metadata
- accession: 0001171843-25-005285
- form_type: 8-K
- ticker: PNNT
- cik: 0001383414
- company_name: PENNANTPARK INVESTMENT CORP
- filed_at: 2025-08-11T23:59:59+00:00
- event_type: earnings
- sentiment: neutral
- materiality_score: 0.7
- calibrated_materiality_score: 0.7
- confidence: high
- sec_items: 2.02, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1383414/000117184325005285/0001171843-25-005285-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1383414/000117184325005285/f8k_081125.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001171843-25-005285
- JSON: https://secwatch.observer/filing/0001171843-25-005285.json
- Plain text: https://secwatch.observer/filing/0001171843-25-005285.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.