secwatch.observer — SEC 8-K summary
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Issuer:     PENNANTPARK INVESTMENT CORP (PNNT)
CIK:        0001383414
Form:       8-K
Filed at:   2025-08-11T23:59:59+00:00
Accession:  0001171843-25-005285
Event type: earnings
Sentiment:  neutral
Materiality: 0.70
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1383414/000117184325005285/0001171843-25-005285-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1383414/000117184325005285/f8k_081125.htm
  HTML page:      https://secwatch.observer/filing/0001171843-25-005285

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