---
schema_version: "secwatch.filing_event.v1"
accession: "0001171843-26-003159"
form_type: "8-K"
ticker: "PNNT"
cik: "0001383414"
company_name: "PENNANTPARK INVESTMENT CORP"
filed_at: "2026-05-07T23:59:59+00:00"
generated_at: "2026-05-14T21:31:28.196617+00:00"
event_type: "earnings"
sentiment: "negative"
materiality_score: 0.65
calibrated_materiality_score: 0.65
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001171843-26-003159
- form_type: 8-K
- ticker: PNNT
- cik: 0001383414
- company_name: PENNANTPARK INVESTMENT CORP
- filed_at: 2026-05-07T23:59:59+00:00
- event_type: earnings
- sentiment: negative
- materiality_score: 0.65
- calibrated_materiality_score: 0.65
- confidence: high
- sec_items: 2.02, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1383414/000117184326003159/0001171843-26-003159-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1383414/000117184326003159/f8k_050726.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001171843-26-003159
- JSON: https://secwatch.observer/filing/0001171843-26-003159.json
- Plain text: https://secwatch.observer/filing/0001171843-26-003159.txt

## Source-grounded claims
- claim_id: a5b5ed509f215db1a9eb7f38115e0b3fc4fe6f26
  claim: 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.
  evidence_excerpt: 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 -
  evidence_url: https://www.sec.gov/Archives/edgar/data/1383414/000117184326003159/0001171843-26-003159-index.htm

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