---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-26-015518"
form_type: "8-K"
ticker: "PNNT"
cik: "0001383414"
company_name: "PENNANTPARK INVESTMENT CORP"
filed_at: "2026-01-16T23:59:59+00:00"
generated_at: "2026-05-16T09:45:31.231825+00:00"
event_type: "earnings"
sentiment: "neutral"
materiality_score: 0.65
calibrated_materiality_score: 0.65
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-26-015518
- form_type: 8-K
- ticker: PNNT
- cik: 0001383414
- company_name: PENNANTPARK INVESTMENT CORP
- filed_at: 2026-01-16T23:59:59+00:00
- event_type: earnings
- sentiment: neutral
- materiality_score: 0.65
- calibrated_materiality_score: 0.65
- confidence: high
- sec_items: 2.02, 8.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1383414/000119312526015518/0001193125-26-015518-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1383414/000119312526015518/pnnt-20260115.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-015518
- JSON: https://secwatch.observer/filing/0001193125-26-015518.json
- Plain text: https://secwatch.observer/filing/0001193125-26-015518.txt

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