PennantPark Q2 NII $0.14/shr vs $0.18 YoY; NAV falls to $6.73 from $7.11

PENNANTPARK INVESTMENT CORP

Net investment income $9.3M ($0.14/shr), down from $11.4M ($0.18/shr) YoY.
Net asset value per share $6.73, down 3.9% from $7.11 at Sept 30; total portfolio $1.20B.
Quarterly distributions declared $0.24/shr ($0.20 base + $0.04 supplemental); prior year $0.24 base only.
Non-accruals at 4 portfolio companies (2.7% cost, 1.3% fair value), up from 1.3%/0.1% at Sept 30.
Issued $75M 7.0% unsecured 2029 Notes in Jan; 2026 Notes fully repaid May 1, 2026.

Key facts

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Earnings Releases SEC 8-K Item 2.02 confidence 0.95

PENNANTPARK INVESTMENT CORP reported second fiscal quarter ended March 31, 2026 results: net income Net investment income $ 9.3, EPS Net investment income per share $ 0.14.

Period: second fiscal quarter ended March 31, 2026
Net income: Net investment income $ 9.3
EPS: Net investment income per share $ 0.14
Result: reported results

Exact text from the filing

net of unamortized deferred financing costs $ 73.5 Regulatory debt to equity 1.35 x Weighted average yield on debt investments 10.9 % Operating Results: Net investment income $ 9.3 Net investment income per share $ 0.14 Core net investment income per share (2) $ 0.14 Distributions declared per share - base $ 0.20 Distributions declared per share -

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Source: SEC EDGAR

accession 0001171843-26-003159

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