PennantPark Q3 NII $0.14/share, down from $0.18 YoY; NAV per share falls to $6.56

PENNANTPARK INVESTMENT CORP

NII $8.9M ($0.14/share) vs $11.8M ($0.18) YoY; investment income fell to $24.8M from $29.6M.
NAV per share $6.56 vs $7.11 at Sep 30, 2025 (-7.7%); 9M net unrealized depreciation $85.4M.
Declared base + supplemental distributions $0.12+$0.12 for Q3; total $15.7M.
Portfolio $1,193.2M; 159 companies; four non-accruals at 2.5% cost, 0.8% fair value.
PSLF refinanced 2035 securitization; cost of capital down to SOFR+1.69%.

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