secwatch.observer — SEC 8-K summary ====================================== Issuer: PENNANTPARK INVESTMENT CORP (PNNT) CIK: 0001383414 Form: 8-K Filed at: 2026-05-07T23:59:59+00:00 Accession: 0001171843-26-003159 Event type: earnings Sentiment: negative Materiality: 0.65 Item codes: 2.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 PennantPark Q2 NII $0.14/shr vs $0.18 YoY; NAV falls to $6.73 from $7.11 ------------------------------------------------------------------------ - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1383414/000117184326003159/0001171843-26-003159-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1383414/000117184326003159/f8k_050726.htm HTML page: https://secwatch.observer/filing/0001171843-26-003159 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer