secwatch.observer — SEC 8-K summary
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Issuer:     PENNANTPARK INVESTMENT CORP (PNNT)
CIK:        0001383414
Form:       8-K
Filed at:   2026-08-10T20:05:35+00:00
Accession:  0001171843-26-005386
Event type: earnings
Sentiment:  negative
Materiality: 0.70
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1383414/000117184326005386/0001171843-26-005386-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1383414/000117184326005386/f8k_081026.htm
  HTML page:      https://secwatch.observer/filing/0001171843-26-005386

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