PennantPark reports $63.1M gain from JF sale, preliminary Dec Q NAV $6.97-$7.02

PENNANTPARK INVESTMENT CORP

Sold JF Intermediate, LLC for $67.5M in Dec 2025, realizing a $63.1M gain; JF was 23% of equity portfolio at fair value.
Credit facility amended: commitments increased to $535M, rate lowered to SOFR+2.10%, revolving period through 2029, maturity 2030.
Preliminary NAV per share $6.97-$7.02 vs $7.11 at Sep 30; core NII $0.13-$0.15/share vs $0.15 prior.
Non-accrual loans increased to 2.2% of portfolio at cost (four loans) vs 1.3% last quarter; debt/equity ratio 1.34x, down from 1.60x.
Portfolio fair value $1.2B; total debt $611M; unused credit capacity $239M; cash $46M.

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